Financial results - ALPHA PROJECT S.R.L.

Financial Summary - Alpha Project S.r.l.
Unique identification code: 38687794
Registration number: J21/17/2018
Nace: 4120
Sales - Ron
1.876.539
Net Profit - Ron
23.555
Employees
20
Open Account
Company Alpha Project S.r.l. with Fiscal Code 38687794 recorded a turnover of 2024 of 1.876.539, with a net profit of 23.555 and having an average number of employees of 20. 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 Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 554.351 463.808 680.847 574.785 1.074.186 2.481.282 1.876.539
Total Income - EUR - - - 554.351 463.833 680.847 575.067 1.074.317 2.494.858 2.041.884
Total Expenses - EUR - - - 336.353 407.903 469.256 366.668 617.178 1.999.634 2.013.201
Gross Profit/Loss - EUR - - - 217.998 55.930 211.591 208.399 457.139 495.223 28.682
Net Profit/Loss - EUR - - - 212.452 51.451 205.660 203.010 414.274 438.466 23.555
Employees - - - 7 12 8 10 11 19 20
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 decreased by -23.9%, from 2.481.282 euro in the year 2023, to 1.876.539 euro in 2024. The Net Profit decreased by -412.460 euro, from 438.466 euro in 2023, to 23.555 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 Project S.r.l. - CUI 38687794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.587 5.807 42.819 116.682 181.772 266.906 416.885
Current Assets - - - 244.995 83.868 292.344 270.314 571.920 1.183.132 532.476
Inventories - - - 119 72.152 128 0 2.558 1.440 149.800
Receivables - - - 86.387 9.763 168.743 204.831 526.224 457.883 173.151
Cash - - - 158.489 1.952 123.473 65.483 43.137 723.809 209.525
Shareholders Funds - - - 213.097 53.905 206.405 203.738 415.172 682.035 492.988
Social Capital - - - 645 632 620 606 608 606 603
Debts - - - 37.486 35.769 128.759 183.257 338.519 768.003 467.687
Income in Advance - - - 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 "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 532.476 euro in 2024 which includes Inventories of 149.800 euro, Receivables of 173.151 euro and cash availability of 209.525 euro.
The company's Equity was valued at 492.988 euro, while total Liabilities amounted to 467.687 euro. Equity decreased by -185.236 euro, from 682.035 euro in 2023, to 492.988 in 2024.

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