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Financial results - ALPHA PROJECT TEHNOLOGY SA

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Financial Summary - Alpha Project Tehnology Sa
Unique identification code: 24516930
Registration number: J2008000688253
Nace: 3512
Sales - Ron
3.409.547
Net Profit - Ron
332.958
Employees
8
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Company Alpha Project Tehnology Sa with Fiscal Code 24516930 recorded a turnover of 2024 of 3.409.547, with a net profit of 332.958 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Project Tehnology Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.859 343.610 284.789 478.092 233.587 269.547 171.559 4.505.577 3.065.591 3.409.547
Total Income - EUR 433.408 504.951 477.129 690.762 474.016 487.715 227.617 4.869.217 3.468.540 3.756.174
Total Expenses - EUR 430.794 454.196 358.830 259.583 367.295 408.878 204.946 4.063.138 2.907.724 3.377.451
Gross Profit/Loss - EUR 2.614 50.755 118.299 431.179 106.721 78.838 22.670 806.079 560.816 378.722
Net Profit/Loss - EUR 1.719 42.100 114.007 424.272 102.076 75.233 20.772 723.106 497.643 332.958
Employees 20 22 18 18 20 6 7 6 6 8
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 11.8%, from 3.065.591 euro in the year 2023, to 3.409.547 euro in 2024. The Net Profit decreased by -161.904 euro, from 497.643 euro in 2023, to 332.958 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Project Tehnology Sa - CUI 24516930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881.115 887.654 583.262 507.322 432.544 570.746 475.601 845.869 515.025 441.635
Current Assets 144.352 344.219 490.299 653.300 698.365 774.590 902.739 2.836.880 2.084.003 3.510.480
Inventories 0 0 0 0 0 0 0 2.502.432 1.910.522 733.482
Receivables 91.858 287.106 460.445 616.953 542.041 648.887 688.564 130.029 105.507 2.734.680
Cash 44.149 30.077 29.854 36.347 156.324 125.703 214.174 204.419 67.974 42.318
Shareholders Funds 169.742 210.110 296.968 713.356 798.319 717.898 750.530 1.770.471 2.262.746 2.583.058
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 715.086 1.021.764 776.593 447.266 332.590 627.438 627.809 1.912.278 336.282 1.267.641
Income in Advance 140.640 223.853 0 0 0 0 0 0 0 101.416
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.510.480 euro in 2024 which includes Inventories of 733.482 euro, Receivables of 2.734.680 euro and cash availability of 42.318 euro.
The company's Equity was valued at 2.583.058 euro, while total Liabilities amounted to 1.267.641 euro. Equity increased by 332.958 euro, from 2.262.746 euro in 2023, to 2.583.058 in 2024. The Debt Ratio was 32.1% in the year 2024.
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