Financial results - ALPHA ING PROIECT SRL

Financial Summary - Alpha Ing Proiect Srl
Unique identification code: 15532170
Registration number: J12/1703/2003
Nace: 7112
Sales - Ron
867
Net Profit - Ron
-5.248
Employees
Open Account
Company Alpha Ing Proiect Srl with Fiscal Code 15532170 recorded a turnover of 2024 of 867, with a net profit of -5.248 and having an average number of employees of - . 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 Ing Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.110 0 217.861 0 0 96 867
Total Income - EUR 0 0 0 4.110 0 217.861 0 0 96 867
Total Expenses - EUR 0 0 0 3.945 2.062 54.690 7.107 8.412 17.662 6.115
Gross Profit/Loss - EUR 0 0 0 165 -2.062 163.171 -7.107 -8.412 -17.566 -5.248
Net Profit/Loss - EUR 0 0 0 41 -2.062 160.986 -7.107 -8.412 -17.567 -5.248
Employees 0 0 0 0 0 1 1 1 1 0
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 807.6%, from 96 euro in the year 2023, to 867 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 Ing Proiect Srl - CUI 15532170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 46.058 14.471 217.761 215.217 212.356 207.686
Current Assets 169 167 0 592 2.188 457.996 272.497 249.565 124.923 124.312
Inventories 0 0 0 0 0 87.810 228.654 229.364 124.923 124.225
Receivables 8 8 0 75 1.940 344.170 43.701 20.136 0 0
Cash 161 159 0 517 247 26.016 142 65 0 88
Shareholders Funds -11.002 -10.890 0 -10.468 -12.328 148.893 138.483 130.501 112.539 106.570
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 11.171 11.057 0 11.061 60.573 323.575 351.775 334.281 224.741 225.428
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.312 euro in 2024 which includes Inventories of 124.225 euro, Receivables of 0 euro and cash availability of 88 euro.
The company's Equity was valued at 106.570 euro, while total Liabilities amounted to 225.428 euro. Equity decreased by -5.339 euro, from 112.539 euro in 2023, to 106.570 in 2024.

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