The most important financial indicators for the company Alpha Terra Cad S.r.l. - Unique Identification Number 42360536:
sales in 2023 was
65.176
euro, registering a net profit of
1.222
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -59.6%, from 161.660 euro in the year 2022, to 65.176 euro in 2023.
The Net Profit decreased by -118.091 euro, from 119.676 euro in 2022, to 1.222 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
5.791
22.128
56.872
Current Assets
-
-
-
-
-
-
-
45.577
109.938
32.253
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
43.042
87.175
16.148
Cash
-
-
-
-
-
-
-
2.535
22.763
16.105
Shareholders Funds
-
-
-
-
-
-
-
32.632
119.965
94.543
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
18.736
12.101
6.833
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
32.253 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.148 euro and cash availability of
16.105 euro.
The company's Equity was valued at
94.543 euro, while total Liabilities amounted to
6.833 euro.
Equity decreased by -25.059 euro, from 119.965 euro in 2022, to 94.543 in 2023.
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Comments - Alpha Terra Cad S.r.l.