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Financial results - CZR ALPHA CONSTRUCTION SERVICES S.R.L.

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Financial Summary - Czr Alpha Construction Services S.r.l.
Unique identification code: 44650668
Registration number: J2021001913160
Nace: 4100
Sales - Ron
418.570
Net Profit - Ron
70.255
Employees
8
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Company Czr Alpha Construction Services S.r.l. with Fiscal Code 44650668 recorded a turnover of 2024 of 418.570, with a net profit of 70.255 and having an average number of employees of 8. 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 - Czr Alpha Construction Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.055 353.497 214.112 418.570
Total Income - EUR - - - - - - 29.055 353.497 214.112 418.627
Total Expenses - EUR - - - - - - 3.722 156.086 173.546 335.812
Gross Profit/Loss - EUR - - - - - - 25.332 197.411 40.566 82.815
Net Profit/Loss - EUR - - - - - - 24.960 193.876 38.425 70.255
Employees - - - - - - 0 0 0 8
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 96.6%, from 214.112 euro in the year 2023, to 418.570 euro in 2024. The Net Profit increased by 32.045 euro, from 38.425 euro in 2023, to 70.255 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 - Czr Alpha Construction Services S.r.l. - CUI 44650668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 113 44.840 39.635 70.060
Current Assets - - - - - - 30.230 282.755 42.843 254.299
Inventories - - - - - - 0 0 332 7.834
Receivables - - - - - - 0 114.100 20.603 168.110
Cash - - - - - - 30.230 168.655 21.907 48.201
Shareholders Funds - - - - - - 25.011 194.418 40.155 72.383
Social Capital - - - - - - 51 51 51 50
Debts - - - - - - 5.333 133.177 42.322 251.976
Income in Advance - - - - - - 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 254.299 euro in 2024 which includes Inventories of 7.834 euro, Receivables of 168.110 euro and cash availability of 48.201 euro.
The company's Equity was valued at 72.383 euro, while total Liabilities amounted to 251.976 euro. Equity increased by 32.452 euro, from 40.155 euro in 2023, to 72.383 in 2024.
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