Financial results - ŞTEFAN CONSTRUCT ALPIN S.R.L.-D.

Financial Summary - Ştefan Construct Alpin S.r.l.-D.
Unique identification code: 39448329
Registration number: J20/712/2018
Nace: 4399
Sales - Ron
14.994
Net Profit - Ron
-6.553
Employees
1
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Company Ştefan Construct Alpin S.r.l.-D. with Fiscal Code 39448329 recorded a turnover of 2022 of 14.994, with a net profit of -6.553 and having an average number of employees of 1. 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 - Ştefan Construct Alpin S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.841 17.688 44.563 57.809 15.124 - -
Total Income - EUR - - - 11.841 18.873 44.574 57.829 15.143 - -
Total Expenses - EUR - - - 4.006 18.596 39.606 44.945 21.528 - -
Gross Profit/Loss - EUR - - - 7.835 276 4.967 12.884 -6.384 - -
Net Profit/Loss - EUR - - - 7.717 88 4.522 12.306 -6.610 - -
Employees - - - 1 1 2 2 1 - -
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 decreased by -73.9%, from 57.809 euro in the year 2021, to 15.124 euro in 2022. The Net Profit decreased by -12.344 euro, from 12.306 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ştefan Construct Alpin S.r.l.-D.

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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 - Ştefan Construct Alpin S.r.l.-D. - CUI 39448329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.871 1.963 1.810 1.269 274 - -
Current Assets - - - 6.550 6.452 14.704 30.450 34 - -
Inventories - - - 1.882 460 2.121 4.663 0 - -
Receivables - - - 43 0 3.206 3.250 0 - -
Cash - - - 4.625 5.992 9.377 22.537 34 - -
Shareholders Funds - - - 7.760 7.699 12.074 24.112 -6.561 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 661 716 4.440 7.607 6.869 - -
Income in Advance - - - 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 34 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 34 euro.
The company's Equity was valued at -6.561 euro, while total Liabilities amounted to 6.869 euro. Equity decreased by -30.748 euro, from 24.112 euro in 2021, to -6.561 in 2022.

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