Company Alpha San Instal S.r.l. with Fiscal Code 41591311
recorded a turnover of 2024 of
28.846,
with a net profit of
-4.289
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha San Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
19.682
43.768
10.899
14.301
18.852
28.846
Total Income - EUR
-
-
-
-
19.682
43.768
10.899
14.301
18.857
28.846
Total Expenses - EUR
-
-
-
-
6.735
25.939
18.254
16.256
19.761
33.121
Gross Profit/Loss - EUR
-
-
-
-
12.947
17.829
-7.355
-1.955
-904
-4.275
Net Profit/Loss - EUR
-
-
-
-
12.750
17.391
-7.436
-2.085
-1.080
-4.289
Employees
-
-
-
-
1
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 53.9%, from 18.852 euro in the year 2023, to 28.846 euro in 2024.
Check the financial reports for the company - Alpha San Instal S.r.l.
Financial Rating - ALPHA SAN INSTAL S.R.L.
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Financial Rating
Payment Limits - Alpha San Instal S.r.l.
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Prob. of insolvency - Alpha San Instal S.r.l.
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Insolvency Probability
Financial Reports - Alpha San Instal S.r.l.
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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 San Instal S.r.l. - CUI 41591311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.133
1.530
1.237
936
636
Current Assets
-
-
-
-
15.024
16.575
3.532
2.765
3.648
3.809
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.022
2.598
0
33
1.398
340
Cash
-
-
-
-
12.002
13.977
3.532
2.732
2.250
3.469
Shareholders Funds
-
-
-
-
12.792
17.441
3.234
1.159
76
-4.213
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.231
267
1.827
2.843
4.508
8.658
Income in Advance
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.809 euro in 2024 which includes Inventories of
0 euro, Receivables of
340 euro and cash availability of
3.469 euro.
The company's Equity was valued at
-4.213 euro, while total Liabilities amounted to
8.658 euro.
Equity decreased by -4.289 euro, from 76 euro in 2023, to -4.213 in 2024.
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