Company Alpha Construct Sistem S.a. with Fiscal Code 14854372
recorded a turnover of 2024 of
24.755.029,
with a net profit of
1.915.431
and having an average number of employees of
444.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha Construct Sistem S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.900.957
18.406.538
12.041.172
18.284.079
21.852.971
24.684.126
19.939.338
16.288.715
24.239.314
24.755.029
Total Income - EUR
30.256.061
22.008.574
14.869.148
19.518.183
33.550.752
35.953.042
28.404.546
22.275.283
32.163.413
35.686.031
Total Expenses - EUR
30.096.623
21.849.760
14.627.217
15.933.052
28.349.548
30.500.710
22.072.130
21.926.588
24.998.179
33.747.486
Gross Profit/Loss - EUR
159.438
158.814
241.930
3.585.131
5.201.204
5.452.333
6.332.416
348.695
7.165.234
1.938.544
Net Profit/Loss - EUR
159.438
140.834
155.726
3.401.656
4.680.491
4.792.327
5.541.293
329.024
6.587.806
1.915.431
Employees
604
520
409
452
486
433
435
393
402
444
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 2.7%, from 24.239.314 euro in the year 2023, to 24.755.029 euro in 2024.
The Net Profit decreased by -4.635.558 euro, from 6.587.806 euro in 2023, to 1.915.431 in the last year.
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Financial Reports - Alpha Construct Sistem S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpha Construct Sistem S.a. - CUI 14854372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.588.266
9.336.020
8.833.624
9.695.062
9.320.214
10.342.941
10.333.499
12.038.528
10.583.174
10.455.857
Current Assets
23.138.771
14.190.600
14.830.079
14.876.670
19.851.315
21.528.030
16.712.815
16.986.373
23.649.837
24.265.025
Inventories
2.191.106
2.271.727
1.222.473
2.217.287
1.324.045
1.569.690
3.183.923
3.774.564
6.312.577
6.447.405
Receivables
9.227.129
8.199.254
11.042.988
9.559.022
10.957.742
6.962.069
4.702.321
8.562.717
7.105.204
13.258.574
Cash
11.673.735
3.663.041
2.564.619
3.100.360
7.569.528
12.996.271
8.826.571
4.649.092
10.232.056
4.559.046
Shareholders Funds
13.460.529
8.046.349
8.023.230
9.897.950
9.325.191
11.232.052
16.454.661
16.834.736
23.391.215
25.177.458
Social Capital
545.774
540.208
531.067
521.321
511.225
501.533
490.411
491.932
490.441
487.700
Debts
10.230.919
7.228.099
7.622.262
7.567.330
11.488.886
11.813.299
5.976.418
7.653.036
6.565.423
4.857.989
Income in Advance
529.682
773.766
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.265.025 euro in 2024 which includes Inventories of
6.447.405 euro, Receivables of
13.258.574 euro and cash availability of
4.559.046 euro.
The company's Equity was valued at
25.177.458 euro, while total Liabilities amounted to
4.857.989 euro.
Equity increased by 1.916.970 euro, from 23.391.215 euro in 2023, to 25.177.458 in 2024.
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