Financial results - ALPHA INSTAL DESIGN S.R.L.

Financial Summary - Alpha Instal Design S.r.l.
Unique identification code: 41201940
Registration number: J40/7168/2019
Nace: 7112
Sales - Ron
46.258
Net Profit - Ron
35.792
Employees
1
Open Account
Company Alpha Instal Design S.r.l. with Fiscal Code 41201940 recorded a turnover of 2023 of 46.258, with a net profit of 35.792 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 Instal Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.993 18.901 25.604 31.978 46.518 -
Total Income - EUR - - - - 1.993 18.901 25.604 31.978 46.518 -
Total Expenses - EUR - - - - 159 5.774 5.410 638 10.163 -
Gross Profit/Loss - EUR - - - - 1.834 13.127 20.194 31.340 36.355 -
Net Profit/Loss - EUR - - - - 1.774 12.928 19.853 30.609 35.994 -
Employees - - - - 0 1 0 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 45.9%, from 31.978 euro in the year 2022, to 46.518 euro in 2023. The Net Profit increased by 5.477 euro, from 30.609 euro in 2022, to 35.994 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 Instal Design S.r.l. - CUI 41201940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 1.993 15.609 24.239 52.576 48.620 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 1.993 0 3.526 2.839 8.491 -
Cash - - - - 0 15.609 20.713 49.738 40.130 -
Shareholders Funds - - - - 1.816 14.710 20.288 50.960 36.485 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 177 899 3.951 1.616 12.136 -
Income in Advance - - - - 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 48.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.491 euro and cash availability of 40.130 euro.
The company's Equity was valued at 36.485 euro, while total Liabilities amounted to 12.136 euro. Equity decreased by -14.321 euro, from 50.960 euro in 2022, to 36.485 in 2023.

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