Company Alpha Idealmaap Grup Srl with Fiscal Code 35938506
recorded a turnover of 2024 of
265.425,
with a net profit of
101.618
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha Idealmaap Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.752
18.589
2.118
0
107.439
183.266
84.688
225.374
265.425
Total Income - EUR
-
24.752
18.626
2.132
1
107.469
183.266
84.713
231.896
270.515
Total Expenses - EUR
-
6.347
17.947
5.424
4.730
36.680
107.477
79.536
77.581
161.723
Gross Profit/Loss - EUR
-
18.405
679
-3.292
-4.729
70.788
75.789
5.177
154.315
108.792
Net Profit/Loss - EUR
-
17.895
493
-3.313
-4.729
69.714
73.957
4.330
151.997
101.618
Employees
-
1
2
1
1
5
9
6
5
3
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 18.4%, from 225.374 euro in the year 2023, to 265.425 euro in 2024.
The Net Profit decreased by -49.529 euro, from 151.997 euro in 2023, to 101.618 in the last year.
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Financial Reports - Alpha Idealmaap Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpha Idealmaap Grup Srl - CUI 35938506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
238
234
230
225
0
0
0
98.255
83.428
Current Assets
-
24.409
13.940
10.794
7.732
81.371
130.508
109.682
212.369
238.104
Inventories
-
0
199
195
192
0
0
26.055
35.584
0
Receivables
-
20.687
9.325
6.597
7.496
76.968
60.580
40.779
163.538
226.047
Cash
-
3.723
4.416
4.001
44
4.403
69.928
42.848
13.247
12.057
Shareholders Funds
-
17.984
11.605
8.079
3.194
21.163
94.219
4.411
156.394
257.138
Social Capital
-
89
88
86
84
83
81
81
81
80
Debts
-
6.663
2.569
2.944
4.764
60.208
36.289
105.271
154.229
64.394
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.104 euro in 2024 which includes Inventories of
0 euro, Receivables of
226.047 euro and cash availability of
12.057 euro.
The company's Equity was valued at
257.138 euro, while total Liabilities amounted to
64.394 euro.
Equity increased by 101.618 euro, from 156.394 euro in 2023, to 257.138 in 2024.
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