Financial Summary -
Alpha Maap Creations Societate Cu Răspundere Limit
Unique identification code:25204499
Registration number:J2009000171284
Nace:4100
Sales - Ron
2.780.670
Net Profit - Ron
149.610
Employees
18
Open Account
Company Alpha Maap Creations Societate Cu Răspundere Limit with Fiscal Code 25204499
recorded a turnover of 2024 of
2.780.670,
with a net profit of
149.610
and having an average number of employees of
18.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha Maap Creations Societate Cu Răspundere Limit
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
288.978
515.342
803.720
2.285.066
1.645.504
1.402.246
685.840
2.780.670
Total Income - EUR
0
0
313.335
533.186
1.115.323
2.128.898
1.580.649
1.666.719
1.294.869
2.406.753
Total Expenses - EUR
1.099
378
257.945
375.168
789.654
2.058.503
1.418.391
1.308.102
1.269.196
2.206.976
Gross Profit/Loss - EUR
-1.099
-378
55.390
158.018
325.669
70.395
162.258
358.617
25.673
199.778
Net Profit/Loss - EUR
-1.099
-378
53.282
152.775
318.210
8.731
116.826
300.268
17.547
149.610
Employees
0
0
8
12
18
21
16
20
17
18
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 307.7%, from 685.840 euro in the year 2023, to 2.780.670 euro in 2024.
The Net Profit increased by 132.161 euro, from 17.547 euro in 2023, to 149.610 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpha Maap Creations Societate Cu Răspundere Limit - CUI 25204499
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.322
6.257
108.892
152.551
188.130
276.836
277.494
892.860
774.100
605.679
Current Assets
359
320
107.868
175.685
754.259
853.517
1.431.357
1.459.878
1.106.675
1.246.125
Inventories
0
0
2.451
8.242
327.017
131.017
108.412
357.786
630.170
39.255
Receivables
309
306
68.930
67.267
248.403
660.511
924.772
968.675
448.724
1.029.080
Cash
50
14
36.488
100.177
178.839
61.989
398.173
133.417
27.781
177.790
Shareholders Funds
766
381
53.657
196.292
488.469
467.266
536.694
656.127
641.226
787.252
Social Capital
112
111
109
107
105
103
101
20.379
20.317
20.204
Debts
5.914
6.196
165.637
131.944
170.915
598.980
551.263
1.121.126
824.651
803.061
Income in Advance
0
0
0
0
283.006
64.106
620.895
575.485
414.898
261.491
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.246.125 euro in 2024 which includes Inventories of
39.255 euro, Receivables of
1.029.080 euro and cash availability of
177.790 euro.
The company's Equity was valued at
787.252 euro, while total Liabilities amounted to
803.061 euro.
Equity increased by 149.610 euro, from 641.226 euro in 2023, to 787.252 in 2024.
The Debt Ratio was 43.4% in the year 2024.
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