Financial results - ALPHA TEHNO EUROCONSTRUCT SRL

Financial Summary - Alpha Tehno Euroconstruct Srl
Unique identification code: 36879319
Registration number: J29/2226/2016
Nace: 4312
Sales - Ron
664.072
Net Profit - Ron
267.596
Employees
7
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Company Alpha Tehno Euroconstruct Srl with Fiscal Code 36879319 recorded a turnover of 2024 of 664.072, with a net profit of 267.596 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Tehno Euroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 54.205 20.270 25.915 53.139 116.082 77.129 503.161 664.072
Total Income - EUR - 0 54.207 20.279 25.926 53.758 118.628 77.130 503.161 664.130
Total Expenses - EUR - 29 48.102 29.046 31.801 49.626 77.703 62.699 268.218 353.576
Gross Profit/Loss - EUR - -29 6.105 -8.767 -5.875 4.131 40.925 14.431 234.943 310.554
Net Profit/Loss - EUR - -29 5.563 -8.970 -6.134 3.614 39.758 13.776 230.163 267.596
Employees - 0 2 2 2 4 5 4 6 7
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 32.7%, from 503.161 euro in the year 2023, to 664.072 euro in 2024. The Net Profit increased by 38.719 euro, from 230.163 euro in 2023, to 267.596 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 Tehno Euroconstruct Srl - CUI 36879319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 17.836 11.967 7.109 2.372 10.379 31.372 105.728
Current Assets - 45 9.148 11.902 13.935 17.628 66.416 32.789 261.332 333.000
Inventories - 0 364 651 766 751 696 0 628 0
Receivables - 0 635 8.329 4.912 4.742 56.829 20.575 173.615 210.635
Cash - 45 8.149 2.922 8.257 12.135 8.891 12.214 87.089 122.365
Shareholders Funds - 15 5.578 -3.495 -9.561 -5.766 34.120 39.463 255.179 401.166
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 126 3.571 33.234 35.464 30.503 34.668 3.705 37.525 37.562
Income in Advance - 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.635 euro and cash availability of 122.365 euro.
The company's Equity was valued at 401.166 euro, while total Liabilities amounted to 37.562 euro. Equity increased by 147.413 euro, from 255.179 euro in 2023, to 401.166 in 2024.

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