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

Financial Summary - Alpha Instal Proiect S.r.l.
Unique identification code: 43633588
Registration number: J01/146/2021
Nace: 7112
Sales - Ron
37.494
Net Profit - Ron
22.818
Employees
1
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Company Alpha Instal Proiect S.r.l. with Fiscal Code 43633588 recorded a turnover of 2024 of 37.494, with a net profit of 22.818 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 Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.989 26.645 89.897 37.494
Total Income - EUR - - - - - - 21.989 26.653 89.921 37.525
Total Expenses - EUR - - - - - - 2.168 6.028 19.465 14.351
Gross Profit/Loss - EUR - - - - - - 19.821 20.625 70.456 23.174
Net Profit/Loss - EUR - - - - - - 19.162 20.251 69.656 22.818
Employees - - - - - - 0 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 -58.1%, from 89.897 euro in the year 2023, to 37.494 euro in 2024. The Net Profit decreased by -46.449 euro, from 69.656 euro in 2023, to 22.818 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 Proiect S.r.l. - CUI 43633588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 1.233 99 6
Current Assets - - - - - - 20.892 20.868 71.976 94.347
Inventories - - - - - - 20 82 284 400
Receivables - - - - - - 0 1.034 29.229 62
Cash - - - - - - 20.872 19.752 42.463 93.885
Shareholders Funds - - - - - - 19.202 20.452 69.870 22.941
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.692 1.649 2.204 71.412
Income in Advance - - - - - - 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 94.347 euro in 2024 which includes Inventories of 400 euro, Receivables of 62 euro and cash availability of 93.885 euro.
The company's Equity was valued at 22.941 euro, while total Liabilities amounted to 71.412 euro. Equity decreased by -46.539 euro, from 69.870 euro in 2023, to 22.941 in 2024.

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