Financial results - ALPHA CAD S.R.L.

Financial Summary - Alpha Cad S.r.l.
Unique identification code: 47682001
Registration number: J20/218/2023
Nace: 7112
Sales - Ron
37.750
Net Profit - Ron
24.174
Employees
1
Open Account
Company Alpha Cad S.r.l. with Fiscal Code 47682001 recorded a turnover of 2024 of 37.750, with a net profit of 24.174 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.229 37.750
Total Income - EUR - - - - - - - - 22.229 37.759
Total Expenses - EUR - - - - - - - - 9.574 13.254
Gross Profit/Loss - EUR - - - - - - - - 12.655 24.505
Net Profit/Loss - EUR - - - - - - - - 12.452 24.174
Employees - - - - - - - - 1 1
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 70.8%, from 22.229 euro in the year 2023, to 37.750 euro in 2024. The Net Profit increased by 11.791 euro, from 12.452 euro in 2023, to 24.174 in the last year.
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 Cad S.r.l. - CUI 47682001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 980
Current Assets - - - - - - - - 14.257 36.877
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.157 23.503
Cash - - - - - - - - 6.100 13.374
Shareholders Funds - - - - - - - - 12.493 36.597
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.765 1.260
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.503 euro and cash availability of 13.374 euro.
The company's Equity was valued at 36.597 euro, while total Liabilities amounted to 1.260 euro. Equity increased by 24.174 euro, from 12.493 euro in 2023, to 36.597 in 2024.

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