Company Alpha Top Terasamente Srl with Fiscal Code 34581137
recorded a turnover of 2024 of
362.714,
with a net profit of
-177.735
and having an average number of employees of
13.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha Top Terasamente Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.216
84.488
331.890
151.252
474.894
323.363
513.777
860.179
1.230.760
362.714
Total Income - EUR
64.216
84.488
331.945
151.252
474.894
325.674
516.809
875.923
1.268.129
391.839
Total Expenses - EUR
23.534
64.399
239.582
127.079
348.548
306.846
497.402
777.521
733.606
569.573
Gross Profit/Loss - EUR
40.681
20.089
92.363
24.173
126.345
18.828
19.407
98.402
534.523
-177.735
Net Profit/Loss - EUR
38.836
19.244
89.044
22.661
121.584
16.921
14.343
89.817
486.710
-177.735
Employees
2
3
3
5
9
10
15
16
17
13
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 -70.4%, from 1.230.760 euro in the year 2023, to 362.714 euro in 2024.
The Net Profit decreased by -483.990 euro, from 486.710 euro in 2023, to 0 in the last year.
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Financial Rating - ALPHA TOP TERASAMENTE SRL
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Financial Reports - Alpha Top Terasamente Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpha Top Terasamente Srl - CUI 34581137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.320
8.950
57.679
58.814
100.514
124.126
236.672
448.520
585.961
654.437
Current Assets
51.693
73.504
145.627
160.291
222.785
127.021
189.508
183.968
677.365
160.324
Inventories
12.443
0
0
0
0
17.285
0
0
6.074
6.424
Receivables
739
16.894
44.469
44.075
95.581
107.753
173.320
151.864
665.756
151.579
Cash
38.511
56.610
101.158
116.216
127.204
1.983
16.187
32.104
5.535
2.321
Shareholders Funds
38.881
57.729
145.796
165.792
215.402
83.071
83.962
76.794
484.543
184.213
Social Capital
45
45
44
54
53
52
51
51
51
50
Debts
14.131
24.725
57.510
53.312
107.897
168.076
342.217
555.694
778.783
630.548
Income in Advance
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.324 euro in 2024 which includes Inventories of
6.424 euro, Receivables of
151.579 euro and cash availability of
2.321 euro.
The company's Equity was valued at
184.213 euro, while total Liabilities amounted to
630.548 euro.
Equity decreased by -297.622 euro, from 484.543 euro in 2023, to 184.213 in 2024.
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