Company Alpha Matei Building Srl with Fiscal Code 31059865
recorded a turnover of 2024 of
59.949,
with a net profit of
26.914
and having an average number of employees of
1.
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 Matei Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.986
47.479
47.843
54.056
20.904
37.898
59.198
44.907
47.152
59.949
Total Income - EUR
41.986
47.479
47.843
54.056
20.904
37.898
59.198
44.907
47.152
59.949
Total Expenses - EUR
14.081
27.657
22.546
32.426
21.006
25.131
82.043
25.747
21.601
32.508
Gross Profit/Loss - EUR
27.905
19.822
25.297
21.630
-102
12.767
-22.844
19.160
25.551
27.441
Net Profit/Loss - EUR
26.646
18.872
24.759
21.090
-311
12.387
-23.436
18.711
25.089
26.914
Employees
1
1
1
2
2
1
2
2
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 increased by 27.9%, from 47.152 euro in the year 2023, to 59.949 euro in 2024.
The Net Profit increased by 1.965 euro, from 25.089 euro in 2023, to 26.914 in the last year.
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Financial Reports - Alpha Matei Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpha Matei Building Srl - CUI 31059865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
612
1.142
16.943
12.367
7.945
3.691
255
191
125
15.559
Current Assets
84.895
104.065
123.598
143.904
145.345
159.439
7.896
6.646
22.745
47.075
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.006
2.087
5.004
3.253
4.563
5.013
7.885
5.579
16.946
38.709
Cash
82.889
101.977
118.594
140.651
140.782
154.426
11
1.066
5.799
8.366
Shareholders Funds
82.156
100.191
123.254
142.081
140.712
150.432
-23.388
-4.749
20.354
47.154
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.351
5.016
17.287
14.190
12.578
12.698
31.539
11.586
2.516
15.480
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
47.075 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.709 euro and cash availability of
8.366 euro.
The company's Equity was valued at
47.154 euro, while total Liabilities amounted to
15.480 euro.
Equity increased by 26.914 euro, from 20.354 euro in 2023, to 47.154 in 2024.
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