Financial results - ALPHA MADERA CONSTRUCT SRL

Financial Summary - Alpha Madera Construct Srl
Unique identification code: 31728498
Registration number: J2013000287119
Nace: 4100
Sales - Ron
87.519
Net Profit - Ron
-80.480
Employees
3
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Company Alpha Madera Construct Srl with Fiscal Code 31728498 recorded a turnover of 2024 of 87.519, with a net profit of -80.480 and having an average number of employees of 3. 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 Madera Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.946 13.007 14.624 1.748 3.532 0 66.183 161.344 247.052 87.519
Total Income - EUR 8.946 13.007 14.624 1.885 3.951 102 87.805 161.957 251.140 88.874
Total Expenses - EUR 8.284 12.177 13.613 2.968 7.292 7.466 83.082 98.993 172.296 167.515
Gross Profit/Loss - EUR 662 830 1.011 -1.082 -3.341 -7.364 4.723 62.964 78.844 -78.641
Net Profit/Loss - EUR 394 570 865 -1.102 -3.460 -7.367 3.928 61.224 75.793 -80.480
Employees 1 1 1 1 0 4 5 2 2 3
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 -64.4%, from 247.052 euro in the year 2023, to 87.519 euro in 2024. The Net Profit decreased by -75.369 euro, from 75.793 euro in 2023, to 0 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 Madera Construct Srl - CUI 31728498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 976 966 2.273 1.888 726 0 1.227 515 17.354 570
Current Assets 16.854 6.551 3.822 2.475 17 803 21.394 73.312 77.710 6.148
Inventories 11.778 6.206 2.520 2.474 0 527 7.370 7.674 10.200 595
Receivables 4.931 0 57 0 0 235 3.194 3.447 37.961 139
Cash 145 345 1.244 1 17 42 10.830 62.191 29.549 5.414
Shareholders Funds 3.801 4.332 5.124 3.927 391 -6.983 -2.901 59.368 73.079 -7.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.029 3.184 971 436 352 7.787 25.522 14.459 22.326 14.527
Income in Advance 0 0 0 0 0 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 "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 6.148 euro in 2024 which includes Inventories of 595 euro, Receivables of 139 euro and cash availability of 5.414 euro.
The company's Equity was valued at -7.810 euro, while total Liabilities amounted to 14.527 euro. Equity decreased by -80.480 euro, from 73.079 euro in 2023, to -7.810 in 2024.

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