The most important financial indicators for the company Alpha Construct Sistem S.a. - Unique Identification Number 14854372:
sales in 2023 was
24.239.314
euro, registering a net profit of
6.587.806
euro and having an average number of
402
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.3%, from 16.288.715 euro in the year 2022, to 24.239.314 euro in 2023.
The Net Profit increased by 6.259.780 euro, from 329.024 euro in 2022, to 6.587.806 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 Construct Sistem S.a. - CUI 14854372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.069.007
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
Current Assets
18.659.202
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
Inventories
4.691.695
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
Receivables
11.082.342
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
Cash
2.885.164
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
Shareholders Funds
13.281.685
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
Social Capital
541.256
545.774
540.208
531.067
521.321
511.225
501.533
490.411
491.932
490.441
Debts
9.074.079
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
Income in Advance
240.584
529.682
773.766
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
"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
23.649.837 euro in 2023 which includes Inventories of
6.312.577 euro, Receivables of
7.105.204 euro and cash availability of
10.232.056 euro.
The company's Equity was valued at
23.391.215 euro, while total Liabilities amounted to
6.565.423 euro.
Equity increased by 6.607.529 euro, from 16.834.736 euro in 2022, to 23.391.215 in 2023.
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Comments - Alpha Construct Sistem S.a.