Financial results - ALPHA-GH-CONSULT SRL

Financial Summary - Alpha-Gh-Consult Srl
Unique identification code: 36392851
Registration number: J2016003196237
Nace: 8299
Sales - Ron
115.252
Net Profit - Ron
45.194
Employees
5
Open Account
Company Alpha-Gh-Consult Srl with Fiscal Code 36392851 recorded a turnover of 2024 of 115.252, with a net profit of 45.194 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha-Gh-Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.250 17.713 24.400 33.859 68.733 67.305 72.326 89.470 115.252
Total Income - EUR - 7.250 17.713 24.400 33.859 68.733 67.305 72.326 89.470 115.252
Total Expenses - EUR - 2.050 4.593 13.065 17.380 36.416 37.646 37.269 45.439 67.673
Gross Profit/Loss - EUR - 5.200 13.119 11.335 16.479 32.317 29.659 35.057 44.031 47.579
Net Profit/Loss - EUR - 4.982 12.544 11.091 16.195 31.630 28.986 34.334 43.079 45.194
Employees - 1 2 2 3 5 5 4 5 5
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 29.5%, from 89.470 euro in the year 2023, to 115.252 euro in 2024. The Net Profit increased by 2.357 euro, from 43.079 euro in 2023, to 45.194 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-Gh-Consult Srl - CUI 36392851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.227 2.189 3.223 20.834 17.707 14.687 52.373 49.546 13
Current Assets - 6.219 17.359 28.196 38.028 76.999 44.562 16.418 77.699 147.777
Inventories - 23 502 0 0 135 0 0 0 0
Receivables - 5.418 16.809 28.144 37.871 36.568 35.797 7.097 69.042 140.666
Cash - 778 49 52 157 40.295 8.765 9.321 8.657 7.110
Shareholders Funds - 5.027 17.485 28.255 43.904 66.426 34.806 48.970 91.900 110.748
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.419 2.063 3.164 14.958 28.280 24.443 19.821 35.345 37.042
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.666 euro and cash availability of 7.110 euro.
The company's Equity was valued at 110.748 euro, while total Liabilities amounted to 37.042 euro. Equity increased by 19.361 euro, from 91.900 euro in 2023, to 110.748 in 2024.

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