Financial results - VISTELL ALPIN CONSTRUCT SRL

Financial Summary - Vistell Alpin Construct Srl
Unique identification code: 32499180
Registration number: J13/2481/2013
Nace: 6110
Sales - Ron
12.214
Net Profit - Ron
-10.338
Employees
1
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Company Vistell Alpin Construct Srl with Fiscal Code 32499180 recorded a turnover of 2024 of 12.214, with a net profit of -10.338 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vistell Alpin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.683 31.915 40.526 30.133 34.116 37.945 31.054 19.526 15.616 12.214
Total Income - EUR 172.698 32.023 40.553 30.133 34.116 37.986 31.670 19.526 15.616 12.221
Total Expenses - EUR 91.574 18.928 15.335 3.527 41.378 40.942 34.111 18.903 24.594 22.559
Gross Profit/Loss - EUR 81.124 13.094 25.218 26.606 -7.262 -2.956 -2.441 623 -8.978 -10.338
Net Profit/Loss - EUR 68.144 10.961 23.861 26.095 -8.285 -4.324 -3.372 71 -9.134 -10.338
Employees 4 3 1 1 0 0 0 0 1 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 -21.3%, from 15.616 euro in the year 2023, to 12.214 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 - Vistell Alpin Construct Srl - CUI 32499180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.363 2.375 424 58 2.606 5.448 3.668 2.015 836 0
Current Assets 195.046 185.521 50.703 69.267 55.507 54.127 35.958 37.219 29.723 31.537
Inventories 0 0 0 0 5.733 16.062 19.459 15.661 15.009 15.527
Receivables 65.875 44.731 43.767 49.416 45.479 35.217 14.807 13.919 13.826 13.738
Cash 129.171 140.791 6.936 19.851 4.295 2.848 1.693 7.639 889 2.272
Shareholders Funds 154.929 164.309 36.846 55.705 46.341 41.139 36.855 37.040 27.793 17.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.481 23.587 14.281 13.620 11.772 18.435 2.772 2.194 2.766 14.237
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 "6110 - 6110"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.537 euro in 2024 which includes Inventories of 15.527 euro, Receivables of 13.738 euro and cash availability of 2.272 euro.
The company's Equity was valued at 17.301 euro, while total Liabilities amounted to 14.237 euro. Equity decreased by -10.338 euro, from 27.793 euro in 2023, to 17.301 in 2024.

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