Financial results - ALPOT CONSTRUCŢII S.R.L.

Financial Summary - Alpot Construcţii S.r.l.
Unique identification code: 34867440
Registration number: J2015000452395
Nace: 4100
Sales - Ron
8.374
Net Profit - Ron
1.034
Employees
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Company Alpot Construcţii S.r.l. with Fiscal Code 34867440 recorded a turnover of 2024 of 8.374, with a net profit of 1.034 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpot Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.664 7.009 7.181 30.493 49.782 15.606 859 - 8.374
Total Income - EUR 0 8.664 7.009 7.181 30.493 49.782 15.606 859 - 8.374
Total Expenses - EUR 842 6.236 3.123 2.107 5.631 16.392 12.936 3.452 - 6.447
Gross Profit/Loss - EUR -842 2.428 3.886 5.074 24.862 33.389 2.670 -2.593 - 1.927
Net Profit/Loss - EUR -842 2.255 3.766 4.858 23.947 33.136 2.581 -2.593 - 1.034
Employees 0 0 1 0 0 1 1 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. In the last year of activity, the sales increased by 883.1%, from 859 euro in the year 2022, to 8.374 euro in 2024. The Net Profit increased by 1.034 euro, from 0 euro in 2022, to 1.034 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 - Alpot Construcţii S.r.l. - CUI 34867440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 2.616 2.244 6.345 5.867 7.874 5.108 2.908 - 1.469
Current Assets 139 20 5.677 4.583 25.891 57.999 63.743 61.039 - 1.014
Inventories 0 0 0 2 2 0 0 0 - 0
Receivables 0 0 0 0 8.429 15.815 21.731 59.617 - 0
Cash 139 20 5.677 4.581 17.460 42.184 42.011 1.422 - 1.014
Shareholders Funds -797 1.466 5.207 9.970 29.510 62.138 63.341 60.945 - 64.024
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 1.465 1.726 2.714 1.016 2.341 3.825 5.510 3.003 - -61.542
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.014 euro.
The company's Equity was valued at 64.024 euro, while total Liabilities amounted to -61.542 euro. Equity increased by 3.604 euro, from 60.945 euro in 2022, to 64.024 in 2024.

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