Financial results - ALPHADRILL SOLAR S.R.L.

Financial Summary - Alphadrill Solar S.r.l.
Unique identification code: 42305663
Registration number: J36/110/2020
Nace: 4321
Sales - Ron
580.258
Net Profit - Ron
143.107
Employees
6
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Company Alphadrill Solar S.r.l. with Fiscal Code 42305663 recorded a turnover of 2024 of 580.258, with a net profit of 143.107 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alphadrill Solar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.733 81.384 352.196 405.326 580.258
Total Income - EUR - - - - - 38.843 81.461 356.303 405.540 580.737
Total Expenses - EUR - - - - - 24.898 78.090 280.945 325.273 422.945
Gross Profit/Loss - EUR - - - - - 13.945 3.371 75.358 80.267 157.792
Net Profit/Loss - EUR - - - - - 12.838 929 71.168 76.815 143.107
Employees - - - - - 0 0 1 3 6
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 44.0%, from 405.326 euro in the year 2023, to 580.258 euro in 2024. The Net Profit increased by 66.722 euro, from 76.815 euro in 2023, to 143.107 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 - Alphadrill Solar S.r.l. - CUI 42305663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.739 2.229 6.231 52.409 73.944
Current Assets - - - - - 11.878 17.222 74.914 128.522 201.360
Inventories - - - - - 3.504 10.004 47.454 76.721 86.640
Receivables - - - - - 2.344 1.037 6.581 24.110 60.238
Cash - - - - - 6.030 6.180 20.880 27.691 54.482
Shareholders Funds - - - - - 12.880 978 72.149 101.098 193.381
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.208 18.473 6.970 67.712 69.876
Income in Advance - - - - - 0 0 2.045 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.360 euro in 2024 which includes Inventories of 86.640 euro, Receivables of 60.238 euro and cash availability of 54.482 euro.
The company's Equity was valued at 193.381 euro, while total Liabilities amounted to 69.876 euro. Equity increased by 92.849 euro, from 101.098 euro in 2023, to 193.381 in 2024.

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