Company Alpha Terra Cad S.r.l. with Fiscal Code 42360536
recorded a turnover of 2024 of
55.585,
with a net profit of
-11.094
and having an average number of employees of
2.
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 Terra Cad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
59.324
161.660
65.176
55.585
Total Income - EUR
-
-
-
-
-
-
59.324
163.829
65.307
55.685
Total Expenses - EUR
-
-
-
-
-
-
26.339
42.961
63.624
66.231
Gross Profit/Loss - EUR
-
-
-
-
-
-
32.985
120.868
1.683
-10.546
Net Profit/Loss - EUR
-
-
-
-
-
-
32.592
119.676
1.222
-11.094
Employees
-
-
-
-
-
-
1
1
2
2
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 decreased by -14.2%, from 65.176 euro in the year 2023, to 55.585 euro in 2024.
The Net Profit decreased by -1.216 euro, from 1.222 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Alpha Terra Cad S.r.l.
Financial Rating - ALPHA TERRA CAD S.R.L.
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Financial Rating
Payment Limits - Alpha Terra Cad S.r.l.
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Prob. of insolvency - Alpha Terra Cad S.r.l.
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Insolvency Probability
Financial Reports - Alpha Terra Cad 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 Terra Cad S.r.l. - CUI 42360536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
5.791
22.128
56.872
44.462
Current Assets
-
-
-
-
-
-
45.577
109.938
32.253
27.760
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
43.042
87.175
16.148
3.970
Cash
-
-
-
-
-
-
2.535
22.763
16.105
23.790
Shareholders Funds
-
-
-
-
-
-
32.632
119.965
94.543
67.843
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
18.736
12.101
6.833
4.380
Income in Advance
-
-
-
-
-
-
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
27.760 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.970 euro and cash availability of
23.790 euro.
The company's Equity was valued at
67.843 euro, while total Liabilities amounted to
4.380 euro.
Equity decreased by -26.172 euro, from 94.543 euro in 2023, to 67.843 in 2024.
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