Financial results - ALPRA CONTRACTOR S.R.L.

Financial Summary - Alpra Contractor S.r.l.
Unique identification code: 27206062
Registration number: J23/2018/2010
Nace: 7112
Sales - Ron
248.440
Net Profit - Ron
-22.443
Employees
Open Account
Company Alpra Contractor S.r.l. with Fiscal Code 27206062 recorded a turnover of 2024 of 248.440, with a net profit of -22.443 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 - Alpra Contractor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 80.102 180.996 356.840 62.373 21.458 248.440
Total Income - EUR - - - - 80.102 180.996 450.691 62.374 21.459 248.441
Total Expenses - EUR - - - - 20.431 165.848 173.534 73.091 34.444 270.884
Gross Profit/Loss - EUR - - - - 59.671 15.148 277.157 -10.717 -12.985 -22.443
Net Profit/Loss - EUR - - - - 58.595 13.472 272.795 -11.247 -12.985 -22.443
Employees - - - - 4 1 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 1,064.3%, from 21.458 euro in the year 2023, to 248.440 euro in 2024.
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 - Alpra Contractor S.r.l. - CUI 27206062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.224 11.086 7.308 3.484 2.073
Current Assets - - - - 65.269 266.468 181.564 50.993 17.261 144.772
Inventories - - - - 0 624 0 0 0 2.802
Receivables - - - - 64.826 241.911 158.271 50.861 13.881 92.327
Cash - - - - 443 23.933 23.293 132 3.381 49.643
Shareholders Funds - - - - 58.679 71.059 151.733 29.428 16.354 -6.181
Social Capital - - - - 84 103 101 101 101 101
Debts - - - - 6.590 210.633 40.917 28.872 4.391 153.025
Income in Advance - - - - 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 144.772 euro in 2024 which includes Inventories of 2.802 euro, Receivables of 92.327 euro and cash availability of 49.643 euro.
The company's Equity was valued at -6.181 euro, while total Liabilities amounted to 153.025 euro. Equity decreased by -22.443 euro, from 16.354 euro in 2023, to -6.181 in 2024.

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