Financial results - ALPHA CASA CONSTRUCT S.R.L.

Financial Summary - Alpha Casa Construct S.r.l.
Unique identification code: 42778670
Registration number: J2020001582228
Nace: 6812
Sales - Ron
676
Net Profit - Ron
-5.746
Employees
1
Open Account
Company Alpha Casa Construct S.r.l. with Fiscal Code 42778670 recorded a turnover of 2024 of 676, with a net profit of -5.746 and having an average number of employees of 1. 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 Casa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 267.406 43.294 139.515 676
Total Income - EUR - - - - - 82.661 253.609 71.469 92.141 59.183
Total Expenses - EUR - - - - - 82.661 180.504 63.017 128.279 64.337
Gross Profit/Loss - EUR - - - - - 0 73.105 8.452 -36.138 -5.154
Net Profit/Loss - EUR - - - - - 0 70.443 8.083 -37.324 -5.746
Employees - - - - - 5 4 3 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 decreased by -99.5%, from 139.515 euro in the year 2023, to 676 euro in 2024.
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 Casa Construct S.r.l. - CUI 42778670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 175 77.695 66.810 53.696 0
Current Assets - - - - - 127.199 214.426 164.574 113.146 18.065
Inventories - - - - - 112.643 104.825 147.605 0 0
Receivables - - - - - 11.973 42.063 8.560 935 18.065
Cash - - - - - 2.583 67.538 8.410 112.211 0
Shareholders Funds - - - - - 41 70.483 60.149 37.030 18.065
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 127.332 221.820 171.391 129.812 0
Income in Advance - - - - - 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 18.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.065 euro and cash availability of 0 euro.
The company's Equity was valued at 18.065 euro, while total Liabilities amounted to 0 euro. Equity decreased by -18.759 euro, from 37.030 euro in 2023, to 18.065 in 2024.

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