Financial results - ALPHA BUILDERS GROUP S.A.

Financial Summary - Alpha Builders Group S.a.
Unique identification code: 18672560
Registration number: J2006001482131
Nace: 6812
Sales - Ron
8.817.179
Net Profit - Ron
113.000
Employees
48
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Company Alpha Builders Group S.a. with Fiscal Code 18672560 recorded a turnover of 2024 of 8.817.179, with a net profit of 113.000 and having an average number of employees of 48. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Builders Group S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.217 967.608 296.937 249.002 878.472 918.999 767.942 742.309 495.461 8.817.179
Total Income - EUR 508.217 968.081 302.580 318.794 1.218.432 1.797.865 3.476.490 5.295.072 8.383.841 11.351.780
Total Expenses - EUR 505.692 954.286 300.918 310.632 1.189.149 1.769.479 3.435.806 5.228.420 8.270.737 11.208.025
Gross Profit/Loss - EUR 2.525 13.795 1.662 8.162 29.283 28.386 40.684 66.653 113.104 143.755
Net Profit/Loss - EUR 2.525 11.698 1.062 5.672 20.444 20.230 35.028 61.420 109.111 113.000
Employees 10 23 28 36 46 47 46 40 38 48
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 increased by 1,689.6%, from 495.461 euro in the year 2023, to 8.817.179 euro in 2024. The Net Profit increased by 4.499 euro, from 109.111 euro in 2023, to 113.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Builders Group S.a. - CUI 18672560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 111.327 506.167 502.378 550.745 610.390 896.860 528.280 561.847 508.626
Current Assets 55.307 112.223 94.971 1.374.805 1.573.547 4.510.348 10.246.894 19.835.883 29.341.640 32.567.102
Inventories 5.034 4.982 16.998 1.121.106 1.367.282 3.637.981 8.590.736 17.411.020 25.840.993 29.409.792
Receivables 6.308 104.547 57.099 110.926 128.186 759.222 1.372.619 1.857.923 2.051.052 1.721.014
Cash 43.966 2.694 20.874 142.772 78.079 113.144 283.539 566.939 1.449.595 1.266.235
Shareholders Funds -14.337 -2.493 -1.388 4.309 49.957 89.914 109.050 4.449.022 4.526.448 4.279.368
Social Capital 45 45 44 43 25.330 45.523 44.514 202.778 202.163 201.033
Debts 69.644 226.042 602.527 1.873.439 2.074.631 5.030.862 11.034.780 15.916.283 25.377.985 28.797.817
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.567.102 euro in 2024 which includes Inventories of 29.409.792 euro, Receivables of 1.721.014 euro and cash availability of 1.266.235 euro.
The company's Equity was valued at 4.279.368 euro, while total Liabilities amounted to 28.797.817 euro. Equity decreased by -221.782 euro, from 4.526.448 euro in 2023, to 4.279.368 in 2024.

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