The most important financial indicators for the company Alpha Grand Project S.r.l. - Unique Identification Number 13246512:
sales in 2023 was
179.369
euro, registering a net profit of
102.704
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 472.5%, from 31.427 euro in the year 2022, to 179.369 euro in 2023.
The Net Profit increased by 99.195 euro, from 3.519 euro in 2022, to 102.704 in the last year.
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 Grand Project S.r.l. - CUI 13246512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.662
33.675
7.677
0
0
0
0
0
0
159.463
Current Assets
67.740
45.286
75.217
81.177
64.015
101.332
73.900
43.799
29.787
152.157
Inventories
30.349
30.603
30.291
29.778
29.232
28.665
28.122
27.498
27.584
27.500
Receivables
21.414
5.981
7.860
37.819
26.650
68.842
41.768
14.895
1.207
105.708
Cash
15.977
8.703
37.066
13.580
8.133
3.824
4.010
1.405
997
18.949
Shareholders Funds
32.589
41.853
54.044
72.427
54.909
90.412
63.904
33.051
27.756
130.375
Social Capital
11.200
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
58.604
11.160
28.851
8.912
9.106
37.872
31.416
10.747
2.031
53.664
Income in Advance
51.211
25.948
9.823
0
0
0
0
0
0
127.580
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
152.157 euro in 2023 which includes Inventories of
27.500 euro, Receivables of
105.708 euro and cash availability of
18.949 euro.
The company's Equity was valued at
130.375 euro, while total Liabilities amounted to
53.664 euro.
Equity increased by 102.703 euro, from 27.756 euro in 2022, to 130.375 in 2023.
The Debt Ratio was 17.2% in the year 2023.
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Comments - Alpha Grand Project S.r.l.