Financial results - ALPHA & OMEGA INTERMEDIAR CONSTRUCT SRL

Financial Summary - Alpha & Omega Intermediar Construct Srl
Unique identification code: 34231166
Registration number: J2015003122404
Nace: 9531
Sales - Ron
1.187.457
Net Profit - Ron
26.616
Employees
9
Open Account
Company Alpha & Omega Intermediar Construct Srl with Fiscal Code 34231166 recorded a turnover of 2024 of 1.187.457, with a net profit of 26.616 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha & Omega Intermediar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.256 56.981 411.865 366.277 941.921 637.551 862.543 1.243.958 909.514 1.187.457
Total Income - EUR 14.874 56.981 413.132 373.140 1.093.924 531.007 893.102 1.346.081 1.076.958 1.181.446
Total Expenses - EUR 22.330 40.835 183.333 370.357 959.354 855.818 994.166 956.841 1.076.254 1.148.445
Gross Profit/Loss - EUR -7.456 16.146 229.800 2.783 134.571 -324.811 -101.064 389.241 704 33.001
Net Profit/Loss - EUR -7.904 15.557 224.914 -952 124.873 -331.172 -109.653 377.675 -349 26.616
Employees 2 3 8 19 0 0 0 0 21 9
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 31.3%, from 909.514 euro in the year 2023, to 1.187.457 euro in 2024. The Net Profit increased by 26.616 euro, from 0 euro in 2023, to 26.616 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 & Omega Intermediar Construct Srl - CUI 34231166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 81 360.501 413.349 465.695 801.041 916.968 1.261.654 1.564.350 1.964.084
Current Assets 11.079 16.227 98.760 100.359 307.132 265.503 318.003 203.727 246.249 215.414
Inventories 10.867 14.979 15.995 2.601 146.260 93.331 151.045 140.105 6.382 12.576
Receivables 72 41 8.238 57.982 81.939 163.930 140.379 60.452 218.496 176.261
Cash 139 1.207 74.526 39.776 78.933 8.242 26.580 3.170 21.372 26.577
Shareholders Funds -7.859 7.778 236.895 231.569 351.957 14.371 -95.601 293.927 292.687 372.451
Social Capital 45 45 4.378 4.298 4.215 4.137 4.045 4.058 4.045 4.023
Debts 19.020 8.531 222.366 282.139 420.870 1.052.173 1.330.572 1.171.455 1.517.983 1.807.208
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.414 euro in 2024 which includes Inventories of 12.576 euro, Receivables of 176.261 euro and cash availability of 26.577 euro.
The company's Equity was valued at 372.451 euro, while total Liabilities amounted to 1.807.208 euro. Equity increased by 81.400 euro, from 292.687 euro in 2023, to 372.451 in 2024.

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