Financial results - ALPAR CONSTRUCT SRL

Financial Summary - Alpar Construct Srl
Unique identification code: 23440574
Registration number: J26/439/2008
Nace: 3831
Sales - Ron
104.659
Net Profit - Ron
1.148
Employees
5
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Company Alpar Construct Srl with Fiscal Code 23440574 recorded a turnover of 2024 of 104.659, with a net profit of 1.148 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.191 6.751 - 30.409 64.682 62.127 67.243 92.450 107.234 104.659
Total Income - EUR 4.191 7.679 - 30.409 87.951 68.229 87.464 126.928 157.810 118.058
Total Expenses - EUR 27.641 29.785 - 49.450 82.544 57.201 60.161 100.678 95.856 113.921
Gross Profit/Loss - EUR -23.449 -22.106 - -19.041 5.407 11.028 27.303 26.249 61.954 4.137
Net Profit/Loss - EUR -23.575 -22.125 - -19.345 4.527 10.500 26.428 25.189 60.699 1.148
Employees 1 3 - 6 7 4 3 5 6 5
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 -1.9%, from 107.234 euro in the year 2023, to 104.659 euro in 2024. The Net Profit decreased by -59.212 euro, from 60.699 euro in 2023, to 1.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alpar Construct Srl

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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 - Alpar Construct Srl - CUI 23440574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.001 7.701 - 2.486 3.644 5.118 5.708 8.274 7.508 6.851
Current Assets 45.504 60.168 - 19.185 14.021 14.466 21.315 30.252 48.998 34.371
Inventories 21.945 34.157 - 17.517 6.819 9.834 18.472 26.084 30.086 29.845
Receivables 23.486 25.922 - 1.612 4.508 3.829 723 723 7.655 1.648
Cash 73 89 - 56 2.693 802 2.120 3.445 11.257 2.877
Shareholders Funds -123.508 -144.374 - -184.957 -176.849 -162.996 -132.953 -108.176 -47.149 -45.738
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 178.013 212.494 - 206.699 194.615 182.579 160.008 147.003 103.677 87.443
Income in Advance 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.371 euro in 2024 which includes Inventories of 29.845 euro, Receivables of 1.648 euro and cash availability of 2.877 euro.
The company's Equity was valued at -45.738 euro, while total Liabilities amounted to 87.443 euro. Equity increased by 1.148 euro, from -47.149 euro in 2023, to -45.738 in 2024.

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