Financial results - ALPHA IMOB PROCONSTRUCT S.R.L.

Financial Summary - Alpha Imob Proconstruct S.r.l.
Unique identification code: 32668343
Registration number: J2014000037203
Nace: 7112
Sales - Ron
54.595
Net Profit - Ron
18.820
Employees
1
Open Account
Company Alpha Imob Proconstruct S.r.l. with Fiscal Code 32668343 recorded a turnover of 2024 of 54.595, with a net profit of 18.820 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Imob Proconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.019 1.471 2.515 12.289 22.933 15.506 34.227 41.785 206.996 54.595
Total Income - EUR 7.019 1.471 2.515 16.860 31.753 17.907 36.229 41.788 207.002 54.639
Total Expenses - EUR 964 6.978 6.282 19.312 31.137 27.825 20.892 26.695 74.378 32.560
Gross Profit/Loss - EUR 6.056 -5.507 -3.767 -2.452 615 -9.918 15.337 15.093 132.623 22.079
Net Profit/Loss - EUR 5.845 -5.524 -3.792 -2.575 386 -10.070 14.995 14.684 130.864 18.820
Employees 1 2 1 4 4 4 2 1 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 decreased by -73.5%, from 206.996 euro in the year 2023, to 54.595 euro in 2024. The Net Profit decreased by -111.312 euro, from 130.864 euro in 2023, to 18.820 in the last year.
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 Imob Proconstruct S.r.l. - CUI 32668343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 179 176 212 255 413 1.723 3.718 23.589 28.213
Current Assets 7.381 912 1.348 4.242 4.587 3.458 10.945 14.012 150.256 33.209
Inventories 0 0 0 0 0 0 0 0 0 403
Receivables 1.631 804 982 3.165 1.967 1.461 857 11.922 20.786 28.800
Cash 5.750 108 366 1.077 2.620 1.997 10.088 2.090 129.470 4.006
Shareholders Funds 4.146 -1.420 -5.188 -7.668 -7.987 -17.906 -2.514 12.162 131.105 49.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.415 2.511 6.712 12.122 12.829 21.777 15.182 5.567 42.740 11.446
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.209 euro in 2024 which includes Inventories of 403 euro, Receivables of 28.800 euro and cash availability of 4.006 euro.
The company's Equity was valued at 49.976 euro, while total Liabilities amounted to 11.446 euro. Equity decreased by -80.397 euro, from 131.105 euro in 2023, to 49.976 in 2024.

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