Financial results - ALPHA PROJECT G.I.F S.R.L.

Financial Summary - Alpha Project G.i.f S.r.l.
Unique identification code: 42967903
Registration number: J03/1305/2020
Nace: 4120
Sales - Ron
153.404
Net Profit - Ron
83.751
Employees
3
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Company Alpha Project G.i.f S.r.l. with Fiscal Code 42967903 recorded a turnover of 2024 of 153.404, with a net profit of 83.751 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 Project G.i.f S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.177 84.971 191.959 176.011 153.404
Total Income - EUR - - - - - 5.177 84.971 191.959 176.011 153.404
Total Expenses - EUR - - - - - 134 23.825 78.919 54.153 65.544
Gross Profit/Loss - EUR - - - - - 5.042 61.146 113.040 121.858 87.859
Net Profit/Loss - EUR - - - - - 4.887 60.170 110.427 120.098 83.751
Employees - - - - - 0 1 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 decreased by -12.4%, from 176.011 euro in the year 2023, to 153.404 euro in 2024. The Net Profit decreased by -35.676 euro, from 120.098 euro in 2023, to 83.751 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 G.i.f S.r.l. - CUI 42967903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.383 3.333 2.333 1.645
Current Assets - - - - - 5.084 73.539 154.400 285.744 407.988
Inventories - - - - - 0 0 11 11 0
Receivables - - - - - 207 11.638 72.315 41.783 48.473
Cash - - - - - 4.877 61.901 82.074 243.949 359.515
Shareholders Funds - - - - - 4.928 64.989 115.261 235.009 317.446
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 155 11.932 42.472 53.068 92.186
Income in Advance - - - - - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.473 euro and cash availability of 359.515 euro.
The company's Equity was valued at 317.446 euro, while total Liabilities amounted to 92.186 euro. Equity increased by 83.750 euro, from 235.009 euro in 2023, to 317.446 in 2024.

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