Financial Summary -
Alpha Plan Design&Construction Management S.r.l.
Unique identification code:16080596
Registration number:J2004000933409
Nace:7111
Sales - Ron
35.353
Net Profit - Ron
4.156
Employees
1
Open Account
Company Alpha Plan Design&Construction Management S.r.l. with Fiscal Code 16080596
recorded a turnover of 2024 of
35.353,
with a net profit of
4.156
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha Plan Design&Construction Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.994
16.007
70.478
30.878
48.559
33.044
2.988
15.050
22.122
35.353
Total Income - EUR
4.996
16.008
70.479
30.878
48.559
33.354
2.988
16.567
22.122
35.353
Total Expenses - EUR
18.147
14.016
46.795
31.649
39.166
19.145
16.027
15.521
14.989
30.244
Gross Profit/Loss - EUR
-13.151
1.993
23.684
-771
9.394
14.210
-13.038
1.046
7.132
5.108
Net Profit/Loss - EUR
-13.151
1.993
22.700
-1.080
8.908
13.905
-13.068
881
5.950
4.156
Employees
0
0
1
1
2
1
1
1
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 60.7%, from 22.122 euro in the year 2023, to 35.353 euro in 2024.
The Net Profit decreased by -1.761 euro, from 5.950 euro in 2023, to 4.156 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpha Plan Design&Construction Management S.r.l. - CUI 16080596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.862
3.257
1.897
714
99
0
0
0
Current Assets
14.727
16.872
29.086
15.702
14.958
25.660
3.233
3.640
9.829
9.359
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.207
353
12.574
4.735
3.089
1.615
1.786
424
9.213
6.213
Cash
8.520
16.519
16.512
10.967
11.869
24.044
1.447
3.216
615
3.146
Shareholders Funds
14.377
16.267
26.479
9.985
9.164
22.896
2.936
3.826
8.090
5.411
Social Capital
1.125
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
1.045
Debts
351
605
4.474
9.169
7.921
3.787
693
169
1.788
4.055
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.359 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.213 euro and cash availability of
3.146 euro.
The company's Equity was valued at
5.411 euro, while total Liabilities amounted to
4.055 euro.
Equity decreased by -2.634 euro, from 8.090 euro in 2023, to 5.411 in 2024.
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