Financial results - ALPHA-KAPPA CONSTRUCT SRL

Financial Summary - Alpha-Kappa Construct Srl
Unique identification code: 21537989
Registration number: J40/7207/2007
Nace: 4120
Sales - Ron
23.192
Net Profit - Ron
17.275
Employees
Open Account
Company Alpha-Kappa Construct Srl with Fiscal Code 21537989 recorded a turnover of 2017 of 23.192, with a net profit of 17.275 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha-Kappa Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.468 29.145 25.254 - - - - - - -
Total Income - EUR 16.468 29.145 25.608 - - - - - - -
Total Expenses - EUR 7.092 6.504 6.028 - - - - - - -
Gross Profit/Loss - EUR 9.376 22.641 19.579 - - - - - - -
Net Profit/Loss - EUR 8.882 21.767 18.811 - - - - - - -
Employees 0 0 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 decreased by -11.9%, from 29.145 euro in the year 2016, to 25.254 euro in 2017. The Net Profit decreased by -2.587 euro, from 21.767 euro in 2016, to 18.811 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-Kappa Construct Srl - CUI 21537989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.813 8.723 8.575 - - - - - - -
Current Assets 184.501 210.529 231.297 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 70.578 69.858 231.107 - - - - - - -
Cash 113.923 140.670 190 - - - - - - -
Shareholders Funds 70.738 91.783 109.041 - - - - - - -
Social Capital 90 89 88 - - - - - - -
Debts 92.564 131.541 101.627 - - - - - - -
Income in Advance 34.127 33.779 33.207 - - - - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.297 euro in 2017 which includes Inventories of 0 euro, Receivables of 231.107 euro and cash availability of 190 euro.
The company's Equity was valued at 109.041 euro, while total Liabilities amounted to 101.627 euro. Equity increased by 18.811 euro, from 91.783 euro in 2016, to 109.041 in 2017. The Debt Ratio was 41.7% in the year 2017.

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