Financial results - ALPHA STEEL GC S.R.L.

Financial Summary - Alpha Steel Gc S.r.l.
Unique identification code: 49020183
Registration number: J2023001653174
Nace: 4100
Sales - Ron
1.762.474
Net Profit - Ron
118.335
Employees
5
Open Account
Company Alpha Steel Gc S.r.l. with Fiscal Code 49020183 recorded a turnover of 2024 of 1.762.474, with a net profit of 118.335 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Steel Gc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 1.762.474
Total Income - EUR - - - - - - - - 0 2.005.265
Total Expenses - EUR - - - - - - - - 0 1.862.246
Gross Profit/Loss - EUR - - - - - - - - 0 143.019
Net Profit/Loss - EUR - - - - - - - - 0 118.335
Employees - - - - - - - - 0 5
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.
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 Steel Gc S.r.l. - CUI 49020183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 58.478
Current Assets - - - - - - - - 0 949.671
Inventories - - - - - - - - 0 331.763
Receivables - - - - - - - - 0 498.942
Cash - - - - - - - - 0 118.966
Shareholders Funds - - - - - - - - 0 118.335
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 26 809.161
Income in Advance - - - - - - - - 0 81.033
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 949.671 euro in 2024 which includes Inventories of 331.763 euro, Receivables of 498.942 euro and cash availability of 118.966 euro.
The company's Equity was valued at 118.335 euro, while total Liabilities amounted to 809.161 euro. Equity increased by 118.335 euro, from 0 euro in 2023, to 118.335 in 2024. The Debt Ratio was 80.2% in the year 2024.

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