Financial results - T.G.V. ALPIN CONSTRUCT SRL

Financial Summary - T.g.v. Alpin Construct Srl
Unique identification code: 33234580
Registration number: J40/6573/2014
Nace: 4399
Sales - Ron
192.759
Net Profit - Ron
-52.816
Employees
4
Open Account
Company T.g.v. Alpin Construct Srl with Fiscal Code 33234580 recorded a turnover of 2024 of 192.759, with a net profit of -52.816 and having an average number of employees of 4. 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 - T.g.v. Alpin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.890 41.065 46.188 47.805 99.297 168.985 142.840 311.805 78.291 192.759
Total Income - EUR 37.890 41.065 46.188 47.805 99.297 168.985 142.840 311.805 78.291 192.759
Total Expenses - EUR 11.595 16.365 18.776 11.168 34.535 110.751 79.143 195.842 108.296 240.051
Gross Profit/Loss - EUR 26.295 24.700 27.412 36.637 64.763 58.234 63.696 115.963 -30.005 -47.292
Net Profit/Loss - EUR 25.158 23.830 26.950 35.205 63.680 56.544 62.268 113.002 -30.670 -52.816
Employees 0 2 1 1 3 4 5 5 6 4
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 147.6%, from 78.291 euro in the year 2023, to 192.759 euro in 2024.
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 - T.g.v. Alpin Construct Srl - CUI 33234580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 20.591 14.643 11.470 8.393 3.663
Current Assets 50.161 77.206 107.773 135.018 204.573 252.588 294.281 315.905 349.876 26.185
Inventories 0 0 0 0 0 0 0 0 2.552 3.839
Receivables 4.792 6.007 14.594 7.570 7.318 7.820 15.554 8.520 10.700 12.165
Cash 45.369 71.200 93.179 127.448 197.255 244.768 278.727 307.385 336.623 10.182
Shareholders Funds 47.538 70.883 96.634 130.065 191.227 233.265 275.464 311.090 253.899 -51.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.623 6.323 11.139 4.953 13.346 39.914 33.460 16.284 104.370 81.760
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 26.185 euro in 2024 which includes Inventories of 3.839 euro, Receivables of 12.165 euro and cash availability of 10.182 euro.
The company's Equity was valued at -51.912 euro, while total Liabilities amounted to 81.760 euro. Equity decreased by -304.392 euro, from 253.899 euro in 2023, to -51.912 in 2024.

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