Financial results - STADT-ALPINTECH SRL

Financial Summary - Stadt-Alpintech Srl
Unique identification code: 17152399
Registration number: J19/64/2005
Nace: 4399
Sales - Ron
106.211
Net Profit - Ron
23.797
Employees
Open Account
Company Stadt-Alpintech Srl with Fiscal Code 17152399 recorded a turnover of 2024 of 106.211, with a net profit of 23.797 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stadt-Alpintech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.845 20.348 33.603 38.481 62.168 34.328 113.183 35.538 41.041 106.211
Total Income - EUR 71.852 20.363 33.608 39.308 63.131 34.331 113.565 35.541 41.777 108.038
Total Expenses - EUR 47.050 16.454 23.575 28.896 22.299 10.379 39.066 15.928 14.197 80.310
Gross Profit/Loss - EUR 24.802 3.909 10.033 10.412 40.832 23.952 74.499 19.613 27.580 27.728
Net Profit/Loss - EUR 20.948 3.298 9.025 9.232 40.144 23.178 71.981 18.880 23.812 23.797
Employees 1 1 1 1 2 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 160.2%, from 41.041 euro in the year 2023, to 106.211 euro in 2024. The Net Profit increased by 117 euro, from 23.812 euro in 2023, to 23.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stadt-Alpintech Srl - CUI 17152399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.201 6.632 3.314 604 0 0 1.753 33.609 27.097 41.968
Current Assets 47.788 27.762 19.252 26.011 54.538 50.574 102.784 24.998 38.749 13.541
Inventories 0 240 61 736 2.850 2.181 1.923 2.292 3.849 10.129
Receivables 9.306 8.032 0 13.364 10.089 1.013 3.654 3.664 11.073 11
Cash 38.483 19.490 19.191 11.911 41.598 47.380 97.207 19.042 23.827 3.401
Shareholders Funds 46.786 33.199 21.657 25.969 52.301 49.622 99.225 52.244 60.516 49.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.203 1.195 908 647 2.237 952 5.312 6.364 5.330 5.951
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.541 euro in 2024 which includes Inventories of 10.129 euro, Receivables of 11 euro and cash availability of 3.401 euro.
The company's Equity was valued at 49.558 euro, while total Liabilities amounted to 5.951 euro. Equity decreased by -10.620 euro, from 60.516 euro in 2023, to 49.558 in 2024.

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