Company Alpha Grand Project S.r.l. with Fiscal Code 13246512
recorded a turnover of 2024 of
200.480,
with a net profit of
99.186
and having an average number of employees of
6.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha Grand Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.429
66.341
58.726
38.482
43.310
51.526
35.246
31.427
179.369
200.480
Total Income - EUR
97.125
82.203
68.386
42.995
78.147
53.159
35.247
35.850
204.883
238.538
Total Expenses - EUR
79.256
54.111
21.537
13.341
12.141
13.449
26.012
31.824
90.687
130.512
Gross Profit/Loss - EUR
17.869
28.091
46.849
29.654
66.005
39.709
9.235
4.026
114.197
108.026
Net Profit/Loss - EUR
14.963
27.428
46.262
29.224
65.224
39.194
8.889
3.519
102.704
99.186
Employees
7
5
2
1
1
1
3
2
4
6
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 12.4%, from 179.369 euro in the year 2023, to 200.480 euro in 2024.
The Net Profit decreased by -2.943 euro, from 102.704 euro in 2023, to 99.186 in the last year.
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Financial Reports - Alpha Grand Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpha Grand Project S.r.l. - CUI 13246512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.675
7.677
0
0
0
0
0
0
159.463
111.000
Current Assets
45.286
75.217
81.177
64.015
101.332
73.900
43.799
29.787
152.157
285.603
Inventories
30.603
30.291
29.778
29.232
28.665
28.122
27.498
27.584
27.500
27.346
Receivables
5.981
7.860
37.819
26.650
68.842
41.768
14.895
1.207
105.708
231.465
Cash
8.703
37.066
13.580
8.133
3.824
4.010
1.405
997
18.949
26.792
Shareholders Funds
41.853
54.044
72.427
54.909
90.412
63.904
33.051
27.756
130.375
228.833
Social Capital
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
11.160
28.851
8.912
9.106
37.872
31.416
10.747
2.031
53.664
78.960
Income in Advance
25.948
9.823
0
0
0
0
0
0
127.580
88.810
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.603 euro in 2024 which includes Inventories of
27.346 euro, Receivables of
231.465 euro and cash availability of
26.792 euro.
The company's Equity was valued at
228.833 euro, while total Liabilities amounted to
78.960 euro.
Equity increased by 99.187 euro, from 130.375 euro in 2023, to 228.833 in 2024.
The Debt Ratio was 19.9% in the year 2024.
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