Financial results - ALPHA CONSTRUCT ST SRL

Financial Summary - Alpha Construct St Srl
Unique identification code: 34185728
Registration number: J2015002597409
Nace: 4350
Sales - Ron
-
Net Profit - Ron
-32.683
Employees
2
Open Account
Company Alpha Construct St Srl with Fiscal Code 34185728 recorded a turnover of 2024 of - , with a net profit of -32.683 and having an average number of employees of 2. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Construct St Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157 0 50.794 99.493 12.023 47.748 4.771 154.540 44.476 0
Total Income - EUR 157 1 50.794 99.493 12.023 47.748 4.771 154.540 44.476 0
Total Expenses - EUR 0 1.632 15.035 3.160 21.035 20.405 31.756 39.889 25.129 32.683
Gross Profit/Loss - EUR 157 -1.632 35.759 96.334 -9.013 27.343 -26.985 114.651 19.347 -32.683
Net Profit/Loss - EUR 153 -1.632 33.557 93.349 -9.373 25.950 -27.128 112.361 18.955 -32.683
Employees 0 0 0 0 0 0 0 1 1 2
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.
Sales - Ron
Net Profit - Ron
Employees

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ALPHA CONSTRUCT ST SRL

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Alpha Construct St Srl

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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 Construct St Srl - CUI 34185728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 202 1.062 38.017 126.536 116.064 147.922 134.401 131.666 82.122 25.630
Inventories 0 0 0 0 3.326 4.305 16.944 17.013 16.961 16.867
Receivables 0 0 781 91.132 59.824 69.857 42.371 111.659 61.265 7.936
Cash 202 1.062 37.236 35.403 52.913 73.759 75.085 2.994 3.896 827
Shareholders Funds 198 -4.065 29.561 122.432 110.687 134.538 89.117 78.932 31.958 -16.309
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 5 5.126 8.456 4.104 5.376 13.383 45.284 52.734 50.468 41.938
Income in Advance 0 0 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 "4350 - 4350"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.630 euro in 2024 which includes Inventories of 16.867 euro, Receivables of 7.936 euro and cash availability of 827 euro.
The company's Equity was valued at -16.309 euro, while total Liabilities amounted to 41.938 euro. Equity decreased by -48.088 euro, from 31.958 euro in 2023, to -16.309 in 2024.

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