The most important financial indicators for the company Alpha Builders Group S.a. - Unique Identification Number 18672560:
sales in 2023 was
495.461
euro, registering a net profit of
109.111
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -33.1%, from 742.309 euro in the year 2022, to 495.461 euro in 2023.
The Net Profit increased by 47.877 euro, from 61.420 euro in 2022, to 109.111 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 Builders Group S.a. - CUI 18672560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
111.327
506.167
502.378
550.745
610.390
896.860
528.280
561.847
Current Assets
5.675
55.307
112.223
94.971
1.374.805
1.573.547
4.510.348
10.246.894
19.835.883
29.341.640
Inventories
4.992
5.034
4.982
16.998
1.121.106
1.367.282
3.637.981
8.590.736
17.411.020
25.840.993
Receivables
604
6.308
104.547
57.099
110.926
128.186
759.222
1.372.619
1.857.923
2.051.052
Cash
80
43.966
2.694
20.874
142.772
78.079
113.144
283.539
566.939
1.449.595
Shareholders Funds
-16.722
-14.337
-2.493
-1.388
4.309
49.957
89.914
109.050
4.449.022
4.526.448
Social Capital
45
45
45
44
43
25.330
45.523
44.514
202.778
202.163
Debts
22.398
69.644
226.042
602.527
1.873.439
2.074.631
5.030.862
11.034.780
15.916.283
25.377.985
Income in Advance
0
0
0
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
29.341.640 euro in 2023 which includes Inventories of
25.840.993 euro, Receivables of
2.051.052 euro and cash availability of
1.449.595 euro.
The company's Equity was valued at
4.526.448 euro, while total Liabilities amounted to
25.377.985 euro.
Equity increased by 90.917 euro, from 4.449.022 euro in 2022, to 4.526.448 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alpha Builders Group S.a.