The most important financial indicators for the company Alpha Active Construct S.r.l. - Unique Identification Number 46295406:
sales in 2023 was
10.166
euro, registering a net profit of
-5.906
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 364.0%, from 2.198 euro in the year 2022, to 10.166 euro in 2023.
The Net Profit decreased by -536 euro, from 537 euro in 2022, to 0 in the last year.
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 -
Alpha Active Construct S.r.l. - CUI 46295406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.792
47.784
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
16.677
3.901
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
15.263
1.726
Cash
-
-
-
-
-
-
-
-
1.415
2.175
Shareholders Funds
-
-
-
-
-
-
-
-
578
-5.329
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
8.248
11.415
Income in Advance
-
-
-
-
-
-
-
-
55.635
40.608
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.901 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.726 euro and cash availability of
2.175 euro.
The company's Equity was valued at
-5.329 euro, while total Liabilities amounted to
11.415 euro.
Equity decreased by -5.906 euro, from 578 euro in 2022, to -5.329 in 2023.
The Debt Ratio was 24.4% in the year 2023.
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