Financial results - MPA ALFA CONSTRUCT PLACE SRL

Financial Summary - Mpa Alfa Construct Place Srl
Unique identification code: 30914506
Registration number: J07/434/2012
Nace: 4120
Sales - Ron
135.206
Net Profit - Ron
45.723
Employees
2
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Company Mpa Alfa Construct Place Srl with Fiscal Code 30914506 recorded a turnover of 2024 of 135.206, with a net profit of 45.723 and having an average number of employees of 2. 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 - Mpa Alfa Construct Place Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.645 99.393 196.426 146.728 212.722 124.605 99.754 99.254 80.404 135.206
Total Income - EUR 28.645 100.595 196.686 146.730 212.731 130.854 100.884 100.715 81.951 135.360
Total Expenses - EUR 7.631 61.732 221.778 135.117 208.555 128.868 83.290 64.052 71.270 86.601
Gross Profit/Loss - EUR 21.014 38.862 -25.092 11.613 4.176 1.986 17.595 36.663 10.681 48.759
Net Profit/Loss - EUR 20.155 37.868 -27.424 10.146 2.049 694 16.617 35.676 9.960 45.723
Employees 1 5 9 6 5 5 4 2 2 2
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 69.1%, from 80.404 euro in the year 2023, to 135.206 euro in 2024. The Net Profit increased by 35.819 euro, from 9.960 euro in 2023, to 45.723 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 - Mpa Alfa Construct Place Srl - CUI 30914506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.987 12.324 27.926 18.723 9.925 17.554 11.197 13.891 20.571 27.850
Current Assets 16.128 48.800 46.998 69.965 110.477 92.864 42.147 39.916 31.846 55.961
Inventories 0 829 859 843 23.519 37.921 4.088 4.288 187 0
Receivables 357 5.608 14.301 63.997 53.668 37.974 12.593 19.753 24.766 13.050
Cash 15.772 42.363 31.838 5.125 33.290 16.969 25.467 15.875 6.894 42.911
Shareholders Funds 16.726 46.853 -25.146 -14.539 27.830 27.997 11.219 35.725 40.573 53.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.390 14.495 100.288 103.441 92.572 82.420 42.125 18.083 11.845 29.908
Income in Advance 0 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 "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 55.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.050 euro and cash availability of 42.911 euro.
The company's Equity was valued at 53.903 euro, while total Liabilities amounted to 29.908 euro. Equity increased by 13.557 euro, from 40.573 euro in 2023, to 53.903 in 2024.

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