Financial results - ALPSZA CONSTRUCT SRL

Financial Summary - Alpsza Construct Srl
Unique identification code: 37020449
Registration number: J12/371/2017
Nace: 4120
Sales - Ron
67.588
Net Profit - Ron
-14.880
Employees
3
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Company Alpsza Construct Srl with Fiscal Code 37020449 recorded a turnover of 2024 of 67.588, with a net profit of -14.880 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpsza Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.516 46.051 36.476 32.283 57.096 50.313 124.484 67.588
Total Income - EUR - - 14.516 46.051 36.476 32.283 57.096 52.747 124.496 67.599
Total Expenses - EUR - - 13.418 40.434 34.461 29.833 54.247 55.839 89.094 81.341
Gross Profit/Loss - EUR - - 1.097 5.618 2.014 2.449 2.849 -3.092 35.402 -13.743
Net Profit/Loss - EUR - - 952 5.230 1.697 2.189 2.460 -3.509 34.321 -14.880
Employees - - 1 1 2 1 3 3 3 3
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 decreased by -45.4%, from 124.484 euro in the year 2023, to 67.588 euro in 2024. The Net Profit decreased by -34.129 euro, from 34.321 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpsza Construct Srl - CUI 37020449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.862 27.333 23.198 19.220 21.274 14.745 22.056 23.988
Current Assets - - 10.789 11.107 11.121 17.361 29.803 32.614 45.461 31.323
Inventories - - 0 0 0 0 0 55 55 55
Receivables - - 3.018 8.595 5.721 14.912 23.603 26.032 26.814 25.699
Cash - - 7.771 2.512 5.399 2.449 6.200 6.527 18.591 5.568
Shareholders Funds - - 996 6.207 7.784 9.826 12.067 8.596 42.891 27.771
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.655 32.233 26.534 26.756 39.010 38.762 24.972 29.453
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.323 euro in 2024 which includes Inventories of 55 euro, Receivables of 25.699 euro and cash availability of 5.568 euro.
The company's Equity was valued at 27.771 euro, while total Liabilities amounted to 29.453 euro. Equity decreased by -14.880 euro, from 42.891 euro in 2023, to 27.771 in 2024.

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