Financial results - ALPHA TRUST CONSTRUCT S.R.L.

Financial Summary - Alpha Trust Construct S.r.l.
Unique identification code: 44694729
Registration number: J10/1006/2021
Nace: 4120
Sales - Ron
125.018
Net Profit - Ron
120.063
Employees
4
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Company Alpha Trust Construct S.r.l. with Fiscal Code 44694729 recorded a turnover of 2024 of 125.018, with a net profit of 120.063 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Trust Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.173 127.431 181.819 125.018
Total Income - EUR - - - - - - 40.173 151.005 160.672 231.297
Total Expenses - EUR - - - - - - 31.233 99.940 117.929 108.280
Gross Profit/Loss - EUR - - - - - - 8.940 51.065 42.743 123.018
Net Profit/Loss - EUR - - - - - - 8.547 49.816 40.961 120.063
Employees - - - - - - 4 4 4 4
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 -30.9%, from 181.819 euro in the year 2023, to 125.018 euro in 2024. The Net Profit increased by 79.331 euro, from 40.961 euro in 2023, to 120.063 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 Trust Construct S.r.l. - CUI 44694729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.200 10.221 45.945 32.643
Current Assets - - - - - - 45.824 69.607 15.340 181.369
Inventories - - - - - - 0 23.663 0 103.490
Receivables - - - - - - 45.735 22.659 16 77.542
Cash - - - - - - 89 23.284 15.324 337
Shareholders Funds - - - - - - 8.951 50.384 41.527 120.626
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 50.073 29.444 10.875 87.342
Income in Advance - - - - - - 0 0 8.883 6.044
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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.369 euro in 2024 which includes Inventories of 103.490 euro, Receivables of 77.542 euro and cash availability of 337 euro.
The company's Equity was valued at 120.626 euro, while total Liabilities amounted to 87.342 euro. Equity increased by 79.331 euro, from 41.527 euro in 2023, to 120.626 in 2024. The Debt Ratio was 40.8% in the year 2024.

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