Financial results - ALPHA ENGINEERING SRL

Financial Summary - Alpha Engineering Srl
Unique identification code: 18480190
Registration number: J35/809/2006
Nace: 7112
Sales - Ron
67.757
Net Profit - Ron
51.719
Employees
Open Account
Company Alpha Engineering Srl with Fiscal Code 18480190 recorded a turnover of 2024 of 67.757, with a net profit of 51.719 and having an average number of employees of - . 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 Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.316 58.605 84.497 121.911 67.050 45.796 22.085 75.311 203.239 67.757
Total Income - EUR 66.327 58.613 84.502 121.922 67.056 45.800 44.888 75.315 203.246 68.009
Total Expenses - EUR 3.477 5.298 3.111 16.075 4.808 4.773 5.659 3.888 14.862 14.255
Gross Profit/Loss - EUR 62.850 53.314 81.391 105.848 62.248 41.027 39.229 71.427 188.384 53.754
Net Profit/Loss - EUR 52.794 51.556 78.856 102.190 60.237 39.671 37.898 69.725 186.381 51.719
Employees 0 0 0 0 0 0 0 0 1 0
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 -66.5%, from 203.239 euro in the year 2023, to 67.757 euro in 2024. The Net Profit decreased by -133.620 euro, from 186.381 euro in 2023, to 51.719 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 Engineering Srl - CUI 18480190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549 766 754 1.499 1.271 1.402 1.564 3.174 5.250 2.388
Current Assets 65.058 56.684 92.933 116.970 69.505 67.190 38.548 83.757 247.429 86.781
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 877 24.428 39.758 33.380 55.270 31.070 30.389 64.517 193.499 47.914
Cash 64.180 32.256 53.175 83.589 14.234 36.120 8.159 19.240 53.930 38.867
Shareholders Funds 52.848 51.609 78.908 102.242 60.287 39.721 37.947 83.456 186.429 51.787
Social Capital 45 45 44 43 42 41 40 41 40 60
Debts 12.864 5.990 14.778 16.399 10.488 29.078 2.166 3.857 66.456 37.703
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.914 euro and cash availability of 38.867 euro.
The company's Equity was valued at 51.787 euro, while total Liabilities amounted to 37.703 euro. Equity decreased by -133.600 euro, from 186.429 euro in 2023, to 51.787 in 2024.

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