Financial results - ALPHA EPSILON DESIGN & CONSTRUCT S.R.L.

Financial Summary - Alpha Epsilon Design & Construct S.r.l.
Unique identification code: 43655942
Registration number: J40/1684/2021
Nace: 7022
Sales - Ron
248.296
Net Profit - Ron
200.486
Employees
Open Account
Company Alpha Epsilon Design & Construct S.r.l. with Fiscal Code 43655942 recorded a turnover of 2024 of 248.296, with a net profit of 200.486 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Epsilon Design & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 151.396 248.296
Total Income - EUR - - - - - - - - 151.396 248.296
Total Expenses - EUR - - - - - - - - 3.590 9.386
Gross Profit/Loss - EUR - - - - - - - - 147.806 238.910
Net Profit/Loss - EUR - - - - - - - - 124.159 200.486
Employees - - - - - - - - 0 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 increased by 64.9%, from 151.396 euro in the year 2023, to 248.296 euro in 2024. The Net Profit increased by 77.021 euro, from 124.159 euro in 2023, to 200.486 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 Epsilon Design & Construct S.r.l. - CUI 43655942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 29.838
Current Assets - - - - - - - - 137.062 201.166
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 23.322 119.874
Cash - - - - - - - - 113.740 81.292
Shareholders Funds - - - - - - - - 123.305 200.534
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.116 33.486
Income in Advance - - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.874 euro and cash availability of 81.292 euro.
The company's Equity was valued at 200.534 euro, while total Liabilities amounted to 33.486 euro. Equity increased by 77.918 euro, from 123.305 euro in 2023, to 200.534 in 2024.

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