The most important financial indicators for the company Alpha Ant Construct Srl - Unique Identification Number 37115573:
sales in 2023 was
818.936
euro, registering a net profit of
229.753
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 688,823.1%, from 119 euro in the year 2022, to 818.936 euro in 2023.
The Net Profit increased by 229.753 euro, from 0 euro in 2022, to 229.753 in the last year.
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 Ant Construct Srl - CUI 37115573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
62.856
123.740
140.245
181.117
189.821
516.966
202.831
Current Assets
-
-
-
8.210
18.074
125.951
8.851
11.388
82.506
181.255
Inventories
-
-
-
0
5.487
2.921
4.809
5.641
22.276
15.037
Receivables
-
-
-
1.550
11.653
1.659
3.894
5.216
59.872
2.235
Cash
-
-
-
6.660
934
121.371
147
531
358
163.983
Shareholders Funds
-
-
-
-9.762
-6.878
37.773
34.682
24.654
-13.055
216.568
Social Capital
-
-
-
438
430
421
413
404
406
404
Debts
-
-
-
80.827
148.691
228.423
155.908
177.153
613.562
168.086
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.255 euro in 2023 which includes Inventories of
15.037 euro, Receivables of
2.235 euro and cash availability of
163.983 euro.
The company's Equity was valued at
216.568 euro, while total Liabilities amounted to
168.086 euro.
Equity increased by 229.584 euro, from -13.055 euro in 2022, to 216.568 in 2023.
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