Financial results - ALPHA-GREEN-CONSTRUCT S.R.L.

Financial Summary - Alpha-Green-Construct S.r.l.
Unique identification code: 31542710
Registration number: J2013000139373
Nace: 4683
Sales - Ron
10.850
Net Profit - Ron
-6.995
Employees
1
Open Account
Company Alpha-Green-Construct S.r.l. with Fiscal Code 31542710 recorded a turnover of 2024 of 10.850, with a net profit of -6.995 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha-Green-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.320 2.083 4.278 6.170 15.875 6.130 26.745 6.513 10.850
Total Income - EUR 0 2.320 2.083 4.279 6.170 17.259 6.130 26.746 6.513 10.850
Total Expenses - EUR 8 2.394 5.140 9.813 14.339 24.371 17.529 36.644 16.084 17.845
Gross Profit/Loss - EUR -8 -73 -3.057 -5.533 -8.168 -7.112 -11.399 -9.899 -9.570 -6.995
Net Profit/Loss - EUR -8 -143 -3.077 -5.576 -8.230 -7.285 -11.461 -10.166 -9.635 -6.995
Employees 0 0 1 1 2 2 2 2 1 1
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 67.5%, from 6.513 euro in the year 2023, to 10.850 euro in 2024.
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-Green-Construct S.r.l. - CUI 31542710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 608 606 497
Current Assets 2.134 11.072 5.326 22.530 27.724 69.754 78.298 86.835 91.866 88.961
Inventories 2.088 10.977 4.693 19.883 24.716 60.769 67.883 74.802 82.498 71.891
Receivables 0 0 630 2.626 2.996 7.987 10.105 11.522 8.504 6.945
Cash 47 95 3 21 12 997 310 511 865 10.126
Shareholders Funds -245 -385 -3.456 914 5.310 18.598 26.940 16.857 7.171 30.290
Social Capital 45 45 44 6.490 42 41 40 41 40 40
Debts 2.379 11.457 8.782 21.617 22.414 51.156 51.358 70.586 85.302 59.167
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 "4683 - 4683"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.961 euro in 2024 which includes Inventories of 71.891 euro, Receivables of 6.945 euro and cash availability of 10.126 euro.
The company's Equity was valued at 30.290 euro, while total Liabilities amounted to 59.167 euro. Equity increased by 23.160 euro, from 7.171 euro in 2023, to 30.290 in 2024.

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