Financial results - ALPOCONSTRUCT SRL

Financial Summary - Alpoconstruct Srl
Unique identification code: 18933061
Registration number: J12/2718/2006
Nace: 7112
Sales - Ron
18.786
Net Profit - Ron
13.504
Employees
Open Account
Company Alpoconstruct Srl with Fiscal Code 18933061 recorded a turnover of 2024 of 18.786, with a net profit of 13.504 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.944 63.659 74.979 78.226 51.805 51.078 17.521 12.724 0 18.786
Total Income - EUR 79.944 63.659 74.979 78.226 51.805 51.078 17.521 12.724 0 18.786
Total Expenses - EUR 53.537 42.974 43.212 46.187 40.491 40.367 18.546 15.585 2.997 2.997
Gross Profit/Loss - EUR 26.407 20.685 31.767 32.039 11.314 10.711 -1.025 -2.861 -2.997 15.789
Net Profit/Loss - EUR 24.009 18.775 29.517 29.692 9.760 9.257 -1.535 -3.243 -2.997 13.504
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Alpoconstruct Srl - CUI 18933061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 359 697 1.169 808 429 757 426 231
Current Assets 33.499 22.134 34.790 35.554 9.793 8.967 2.419 673 691 14.399
Inventories 0 167 0 236 97 52 0 0 0 0
Receivables 0 2.539 6.011 25.996 0 0 418 359 627 0
Cash 33.499 19.428 28.780 9.322 9.696 8.915 2.001 315 64 14.399
Shareholders Funds 27.494 18.829 29.570 29.752 9.811 9.306 2.714 -520 -3.515 10.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.005 3.305 5.580 6.499 1.151 468 134 1.951 4.632 4.622
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 "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 14.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.399 euro.
The company's Equity was valued at 10.008 euro, while total Liabilities amounted to 4.622 euro. Equity increased by 13.504 euro, from -3.515 euro in 2023, to 10.008 in 2024.

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