Financial results - ALPHA CONSULT GENERAL SRL

Financial Summary - Alpha Consult General Srl
Unique identification code: 25188733
Registration number: J2009002541401
Nace: 7112
Sales - Ron
229.759
Net Profit - Ron
173.746
Employees
1
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Company Alpha Consult General Srl with Fiscal Code 25188733 recorded a turnover of 2024 of 229.759, with a net profit of 173.746 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 Consult General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.353 58.929 29.335 139.598 59.454 80.947 23.368 109.283 176.462 229.759
Total Income - EUR 57.378 59.669 30.436 139.606 59.467 80.971 24.132 109.295 185.798 231.906
Total Expenses - EUR 12.530 22.393 13.196 98.601 14.096 14.171 9.376 9.335 25.812 24.341
Gross Profit/Loss - EUR 44.848 37.276 17.240 41.005 45.371 66.800 14.757 99.960 159.985 207.565
Net Profit/Loss - EUR 43.144 36.096 16.643 36.817 43.587 66.015 14.511 96.997 133.559 173.746
Employees 0 1 1 0 0 1 1 1 2 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 30.9%, from 176.462 euro in the year 2023, to 229.759 euro in 2024. The Net Profit increased by 40.933 euro, from 133.559 euro in 2023, to 173.746 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 Consult General Srl - CUI 25188733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.528 27.760 19.872 11.645 5.034 85 83 84 34.139 31.491
Current Assets 52.947 41.912 19.261 52.617 52.320 70.222 26.461 32.974 124.675 170.042
Inventories -7.155 -3.429 1.582 0 0 0 0 0 0 0
Receivables 36.695 21.210 7.944 21.960 10.884 48.650 8.825 8.497 39.728 53.653
Cash 23.407 24.131 9.735 30.657 41.435 21.572 17.636 24.477 84.947 116.388
Shareholders Funds 43.189 36.141 16.358 36.860 43.638 66.064 14.560 19.232 133.608 173.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.286 33.531 22.774 27.402 13.715 4.243 11.985 13.825 25.206 27.739
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 "7112 - 7112"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.653 euro and cash availability of 116.388 euro.
The company's Equity was valued at 173.794 euro, while total Liabilities amounted to 27.739 euro. Equity increased by 40.933 euro, from 133.608 euro in 2023, to 173.794 in 2024.

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