Financial results - ALPHA TENCO CONSTRUCTOR SRL

Financial Summary - Alpha Tenco Constructor Srl
Unique identification code: 38184733
Registration number: J22/2872/2017
Nace: 4333
Sales - Ron
30.809
Net Profit - Ron
-10.613
Employees
Open Account
Company Alpha Tenco Constructor Srl with Fiscal Code 38184733 recorded a turnover of 2024 of 30.809, with a net profit of -10.613 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Tenco Constructor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.478 13.521 50.163 32.738 32.283 57.987 10.307 30.809
Total Income - EUR - - 1.478 13.532 51.618 33.280 32.315 58.041 10.307 30.809
Total Expenses - EUR - - 444 6.620 27.447 27.921 23.264 33.098 36.648 41.421
Gross Profit/Loss - EUR - - 1.033 6.911 24.171 5.359 9.050 24.943 -26.341 -10.613
Net Profit/Loss - EUR - - 989 6.512 23.657 5.049 8.727 24.363 -26.444 -10.613
Employees - - 0 0 1 1 2 2 1 0
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 200.6%, from 10.307 euro in the year 2023, to 30.809 euro in 2024.
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 Tenco Constructor Srl - CUI 38184733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.184 1.459 20.770 17.790 27.667 25.444 17.241 12.722
Current Assets - - 62 10.054 9.247 13.819 8.329 36.123 20.296 17.568
Inventories - - 0 0 0 11 42 3.942 1.348 480
Receivables - - 0 750 2.203 0 0 121 54 105
Cash - - 62 9.305 7.045 13.808 8.287 32.060 18.894 16.982
Shareholders Funds - - 1.033 7.526 23.699 26.139 34.286 58.756 32.133 16.971
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 213 3.987 6.317 5.470 1.710 2.811 15.580 13.433
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.568 euro in 2024 which includes Inventories of 480 euro, Receivables of 105 euro and cash availability of 16.982 euro.
The company's Equity was valued at 16.971 euro, while total Liabilities amounted to 13.433 euro. Equity decreased by -14.983 euro, from 32.133 euro in 2023, to 16.971 in 2024.

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