Financial results - TRENTINO ALPI SRL

Financial Summary - Trentino Alpi Srl
Unique identification code: 33736292
Registration number: J2014001626051
Nace: 4100
Sales - Ron
1.601.860
Net Profit - Ron
49.620
Employees
34
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Company Trentino Alpi Srl with Fiscal Code 33736292 recorded a turnover of 2024 of 1.601.860, with a net profit of 49.620 and having an average number of employees of 34. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trentino Alpi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.053 120.998 964.941 919.187 1.122.496 1.718.132 1.033.364 2.225.444 1.786.838 1.601.860
Total Income - EUR 85.285 121.210 965.210 921.121 1.206.176 1.742.002 1.033.478 2.225.465 1.831.345 1.673.244
Total Expenses - EUR 95.619 112.336 827.620 894.362 939.724 1.212.670 980.335 1.501.390 1.510.025 1.610.491
Gross Profit/Loss - EUR -10.334 8.874 137.590 26.759 266.452 529.333 53.143 724.075 321.320 62.754
Net Profit/Loss - EUR -10.334 7.920 117.604 17.566 242.953 439.121 45.524 611.243 274.960 49.620
Employees 4 5 9 14 17 30 24 38 37 34
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 -9.8%, from 1.786.838 euro in the year 2023, to 1.601.860 euro in 2024. The Net Profit decreased by -223.804 euro, from 274.960 euro in 2023, to 49.620 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 - Trentino Alpi Srl - CUI 33736292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.467 6.039 10.489 44.318 50.559 78.520 48.046 124.673 101.372 13.990
Current Assets 23.831 42.567 319.173 375.261 768.998 961.376 773.529 996.440 1.364.317 856.878
Inventories 12.408 13.750 76.155 28.139 25.600 44.230 49.083 29.782 74.018 74.231
Receivables 10.346 16.974 143.493 284.153 719.450 903.376 618.560 708.984 1.071.804 669.521
Cash 1.076 11.843 99.525 62.969 23.947 13.770 105.886 257.673 218.495 113.126
Shareholders Funds -7.139 853 118.486 133.878 374.238 439.221 70.703 611.341 884.447 271.132
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 39.546 47.753 211.176 285.702 445.319 634.246 750.873 509.772 581.242 599.735
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.878 euro in 2024 which includes Inventories of 74.231 euro, Receivables of 669.521 euro and cash availability of 113.126 euro.
The company's Equity was valued at 271.132 euro, while total Liabilities amounted to 599.735 euro. Equity decreased by -608.372 euro, from 884.447 euro in 2023, to 271.132 in 2024.

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