Financial results - ALPHA&OMEGA PROFESIONAL CONSTRUCT S.R.L.

Financial Summary - Alpha&Omega Profesional Construct S.r.l.
Unique identification code: 41824743
Registration number: J2019014598407
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.171
Employees
Open Account
Company Alpha&Omega Profesional Construct S.r.l. with Fiscal Code 41824743 recorded a turnover of 2024 of - , with a net profit of -1.171 and having an average number of employees of - . 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&Omega Profesional Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.043 171.123 105.225 131.975 -10.193 0
Total Income - EUR - - - - 3.043 171.175 105.279 132.019 10.084 1.005
Total Expenses - EUR - - - - 2.992 140.951 106.387 162.406 8.145 2.126
Gross Profit/Loss - EUR - - - - 51 30.224 -1.108 -30.386 1.939 -1.121
Net Profit/Loss - EUR - - - - 21 28.582 -2.164 -31.640 1.838 -1.171
Employees - - - - 1 0 0 0 0 0
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.
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 Profesional Construct S.r.l. - CUI 41824743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 0 5.387 3.763 2.115 477
Current Assets - - - - 715 47.237 47.003 60.821 19.771 19.894
Inventories - - - - 271 3.225 2.525 1.653 1.648 3.855
Receivables - - - - 0 41.303 35.491 57.539 18.112 16.030
Cash - - - - 444 2.709 8.987 1.629 11 10
Shareholders Funds - - - - 63 28.623 25.844 -5.716 -3.861 -5.010
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 675 18.614 26.546 72.455 26.126 25.759
Income in Advance - - - - 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 19.894 euro in 2024 which includes Inventories of 3.855 euro, Receivables of 16.030 euro and cash availability of 10 euro.
The company's Equity was valued at -5.010 euro, while total Liabilities amounted to 25.759 euro. Equity decreased by -1.171 euro, from -3.861 euro in 2023, to -5.010 in 2024.

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