Financial results - ALPHA MADERA CONSTRUCT SRL

Financial Summary - Alpha Madera Construct Srl
Unique identification code: 31728498
Registration number: J11/287/2013
Nace: 4120
Sales - Ron
247.052
Net Profit - Ron
75.793
Employee
2
The most important financial indicators for the company Alpha Madera Construct Srl - Unique Identification Number 31728498: sales in 2023 was 247.052 euro, registering a net profit of 75.793 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha Madera Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.966 8.946 13.007 14.624 1.748 3.532 0 66.183 161.344 247.052
Total Income - EUR 4.966 8.946 13.007 14.624 1.885 3.951 102 87.805 161.957 251.140
Total Expenses - EUR 4.748 8.284 12.177 13.613 2.968 7.292 7.466 83.082 98.993 172.296
Gross Profit/Loss - EUR 218 662 830 1.011 -1.082 -3.341 -7.364 4.723 62.964 78.844
Net Profit/Loss - EUR 69 394 570 865 -1.102 -3.460 -7.367 3.928 61.224 75.793
Employees 2 1 1 1 1 0 4 5 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.6%, from 161.344 euro in the year 2022, to 247.052 euro in 2023. The Net Profit increased by 14.755 euro, from 61.224 euro in 2022, to 75.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Madera Construct Srl - CUI 31728498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 356 976 966 2.273 1.888 726 0 1.227 515 17.354
Current Assets 13.875 16.854 6.551 3.822 2.475 17 803 21.394 73.312 77.710
Inventories 9.052 11.778 6.206 2.520 2.474 0 527 7.370 7.674 10.200
Receivables 4.080 4.931 0 57 0 0 235 3.194 3.447 37.961
Cash 743 145 345 1.244 1 17 42 10.830 62.191 29.549
Shareholders Funds 3.379 3.801 4.332 5.124 3.927 391 -6.983 -2.901 59.368 73.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.852 14.029 3.184 971 436 352 7.787 25.522 14.459 22.326
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.710 euro in 2023 which includes Inventories of 10.200 euro, Receivables of 37.961 euro and cash availability of 29.549 euro.
The company's Equity was valued at 73.079 euro, while total Liabilities amounted to 22.326 euro. Equity increased by 13.891 euro, from 59.368 euro in 2022, to 73.079 in 2023.

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