Financial results - ALPHA 1 BUSINESS GRUP SRL

Financial Summary - Alpha 1 Business Grup Srl
Unique identification code: 17675630
Registration number: J40/10372/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-713
Employees
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Company Alpha 1 Business Grup Srl with Fiscal Code 17675630 recorded a turnover of 2024 of - , with a net profit of -713 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha 1 Business Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.543 6.447 1.054 21.766 8.794 17.045 5.161 0
Total Income - EUR 0 0 7.543 6.447 1.053 21.766 8.794 17.046 5.161 0
Total Expenses - EUR 4.538 4.961 5.330 8.444 9.277 11.177 9.817 12.506 5.476 713
Gross Profit/Loss - EUR -4.538 -4.960 2.213 -1.997 -8.223 10.588 -1.023 4.539 -315 -713
Net Profit/Loss - EUR -4.538 -4.960 2.138 -2.062 -8.234 10.371 -1.111 4.369 -367 -713
Employees 1 1 1 1 1 1 1 1 0 0
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.
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 - Alpha 1 Business Grup Srl - CUI 17675630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 0 0 0 0 1.153 740 354 0 0
Current Assets 1.826 1.870 2.932 3.642 4.135 4.316 4.668 6.495 4.109 3.830
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.810 1.792 2.266 3.307 3.552 3.761 3.678 3.707 3.718 3.793
Cash 15 78 665 336 583 555 991 2.787 391 37
Shareholders Funds -33.917 -38.531 -35.741 -37.147 -44.661 -33.444 -33.813 -29.549 -29.827 -30.373
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.973 40.401 38.673 40.789 48.796 38.913 39.222 36.398 33.936 34.203
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.793 euro and cash availability of 37 euro.
The company's Equity was valued at -30.373 euro, while total Liabilities amounted to 34.203 euro. Equity decreased by -713 euro, from -29.827 euro in 2023, to -30.373 in 2024.

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