Financial results - ALPHA & OMEGA INTERMEDIAR CONSTRUCT SRL

Financial Summary - Alpha & Omega Intermediar Construct Srl
Unique identification code: 34231166
Registration number: J40/3122/2015
Nace: 4520
Sales - Ron
909.514
Net Profit - Ron
-349
Employee
21
The most important financial indicators for the company Alpha & Omega Intermediar Construct Srl - Unique Identification Number 34231166: sales in 2023 was 909.514 euro, registering a net profit of -349 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha & Omega Intermediar Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.256 56.981 411.865 366.277 941.921 637.551 862.543 1.243.958 909.514
Total Income - EUR - 14.874 56.981 413.132 373.140 1.093.924 531.007 893.102 1.346.081 1.076.958
Total Expenses - EUR - 22.330 40.835 183.333 370.357 959.354 855.818 994.166 956.841 1.076.254
Gross Profit/Loss - EUR - -7.456 16.146 229.800 2.783 134.571 -324.811 -101.064 389.241 704
Net Profit/Loss - EUR - -7.904 15.557 224.914 -952 124.873 -331.172 -109.653 377.675 -349
Employees - 2 3 8 19 0 0 0 0 21
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 decreased by -26.7%, from 1.243.958 euro in the year 2022, to 909.514 euro in 2023. The Net Profit decreased by -376.529 euro, from 377.675 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 82 81 360.501 413.349 465.695 801.041 916.968 1.261.654 1.564.350
Current Assets - 11.079 16.227 98.760 100.359 307.132 265.503 318.003 203.727 246.249
Inventories - 10.867 14.979 15.995 2.601 146.260 93.331 151.045 140.105 6.382
Receivables - 72 41 8.238 57.982 81.939 163.930 140.379 60.452 218.496
Cash - 139 1.207 74.526 39.776 78.933 8.242 26.580 3.170 21.372
Shareholders Funds - -7.859 7.778 236.895 231.569 351.957 14.371 -95.601 293.927 292.687
Social Capital - 45 45 4.378 4.298 4.215 4.137 4.045 4.058 4.045
Debts - 19.020 8.531 222.366 282.139 420.870 1.052.173 1.330.572 1.171.455 1.517.983
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.249 euro in 2023 which includes Inventories of 6.382 euro, Receivables of 218.496 euro and cash availability of 21.372 euro.
The company's Equity was valued at 292.687 euro, while total Liabilities amounted to 1.517.983 euro. Equity decreased by -349 euro, from 293.927 euro in 2022, to 292.687 in 2023.

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