Company Alpha Professional Srl with Fiscal Code 37935573
recorded a turnover of 2024 of
113.700,
with a net profit of
59.936
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha Professional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.267
55.054
60.330
16.903
14.681
61.323
113.700
Total Income - EUR
-
-
-
8.869
61.228
67.931
22.911
43.947
68.332
122.948
Total Expenses - EUR
-
-
-
12.089
60.186
62.976
39.869
44.578
40.520
60.720
Gross Profit/Loss - EUR
-
-
-
-3.220
1.041
4.955
-16.958
-632
27.811
62.228
Net Profit/Loss - EUR
-
-
-
-3.292
490
4.368
-17.127
-1.036
27.211
59.936
Employees
-
-
-
4
4
4
3
3
3
3
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 86.5%, from 61.323 euro in the year 2023, to 113.700 euro in 2024.
The Net Profit increased by 32.878 euro, from 27.211 euro in 2023, to 59.936 in the last year.
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Insolvency Probability
Financial Reports - Alpha Professional Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpha Professional Srl - CUI 37935573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
39.527
32.588
25.913
40.007
29.886
26.390
33.767
Current Assets
-
-
-
46.140
22.550
17.067
13.526
21.765
21.014
89.543
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
719
11.010
16.840
11.686
14.134
17.117
22.702
Cash
-
-
-
45.421
11.540
227
1.841
7.631
3.897
66.842
Shareholders Funds
-
-
-
-3.249
-2.696
1.723
-15.443
-16.527
10.734
70.610
Social Capital
-
-
-
43
0
0
40
41
40
40
Debts
-
-
-
47.568
23.416
13.548
47.803
50.405
25.959
42.463
Income in Advance
-
-
-
41.394
34.419
27.710
21.173
17.773
10.711
10.651
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.543 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.702 euro and cash availability of
66.842 euro.
The company's Equity was valued at
70.610 euro, while total Liabilities amounted to
42.463 euro.
Equity increased by 59.936 euro, from 10.734 euro in 2023, to 70.610 in 2024.
The Debt Ratio was 34.3% in the year 2024.
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