Company Alpha Grup Construct S.r.l. with Fiscal Code 16772562
recorded a turnover of 2022 of
43.796,
with a net profit of
16.308
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha Grup Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.936
67.379
27.740
112.930
129.089
19.717
35.134
44.176
-
-
Total Income - EUR
35.936
67.418
27.740
112.931
129.090
19.717
35.134
44.176
-
-
Total Expenses - EUR
13.287
41.901
12.725
53.206
70.973
23.312
36.732
27.143
-
-
Gross Profit/Loss - EUR
22.650
25.517
15.015
59.725
58.117
-3.595
-1.598
17.033
-
-
Net Profit/Loss - EUR
21.572
24.169
14.738
58.580
56.826
-3.792
-1.950
16.449
-
-
Employees
1
1
1
1
2
1
2
2
-
-
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 25.3%, from 35.134 euro in the year 2021, to 44.176 euro in 2022.
The Net Profit increased by 16.449 euro, from 0 euro in 2021, to 16.449 in the last year.
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Insolvency Probability
Financial Reports - Alpha Grup Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpha Grup Construct S.r.l. - CUI 16772562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
74.068
91.487
111.007
147.772
179.199
168.006
164.454
188.648
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
8.953
2.374
2.334
2.030
6.589
10.800
9.532
10.529
-
-
Cash
65.116
89.113
108.673
145.743
172.611
157.207
154.922
178.119
-
-
Shareholders Funds
6.371
30.475
44.697
102.456
152.240
140.187
129.670
146.522
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
57.219
61.012
56.115
35.307
26.959
27.819
32.297
42.126
-
-
Income in Advance
10.478
10.371
10.196
10.009
0
0
2.486
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.648 euro in 2022 which includes Inventories of
0 euro, Receivables of
10.529 euro and cash availability of
178.119 euro.
The company's Equity was valued at
146.522 euro, while total Liabilities amounted to
42.126 euro.
Equity increased by 16.449 euro, from 129.670 euro in 2021, to 146.522 in 2022.
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