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Financial results - ALPHA VIA CONS S.R.L.

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Financial Summary - Alpha Via Cons S.r.l.
Unique identification code: 42477065
Registration number: J2020004786407
Nace: 4211
Sales - Ron
1.932.734
Net Profit - Ron
49.797
Employees
10
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Company Alpha Via Cons S.r.l. with Fiscal Code 42477065 recorded a turnover of 2024 of 1.932.734, with a net profit of 49.797 and having an average number of employees of 10. 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 Via Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 345.753 891.168 1.702.270 1.804.988 1.932.734
Total Income - EUR - - - - - 345.779 926.842 1.702.703 1.805.159 1.933.020
Total Expenses - EUR - - - - - 256.975 98.062 1.796.484 1.345.904 1.872.290
Gross Profit/Loss - EUR - - - - - 88.804 828.780 -93.781 459.255 60.730
Net Profit/Loss - EUR - - - - - 85.632 822.697 -107.892 387.186 49.797
Employees - - - - - 1 1 2 5 10
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 7.7%, from 1.804.988 euro in the year 2023, to 1.932.734 euro in 2024. The Net Profit decreased by -335.226 euro, from 387.186 euro in 2023, to 49.797 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 Via Cons S.r.l. - CUI 42477065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.583 41.863 46.258 40.771 24.241
Current Assets - - - - - 57.876 1.201.148 994.754 1.468.015 1.201.738
Inventories - - - - - 0 448.663 438.701 357.014 386.480
Receivables - - - - - 935 647.452 515.918 1.067.085 583.121
Cash - - - - - 56.941 105.033 40.135 43.915 232.137
Shareholders Funds - - - - - 85.673 906.470 594.344 814.919 677.701
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.785 338.102 241.533 454.991 577.434
Income in Advance - - - - - 0 0 340.803 339.770 84.468
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 1.201.738 euro in 2024 which includes Inventories of 386.480 euro, Receivables of 583.121 euro and cash availability of 232.137 euro.
The company's Equity was valued at 677.701 euro, while total Liabilities amounted to 577.434 euro. Equity decreased by -132.663 euro, from 814.919 euro in 2023, to 677.701 in 2024. The Debt Ratio was 43.1% in the year 2024.
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