CUI · 14854372 · MEHEDINȚI
ALPHA CONSTRUCT SISTEM S.A.
Bld NICOLAE IORGA, Nr. 2
Drobeta-Turnu Severin, MEHEDINȚI
ANAF Live Status
Synced 50m agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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Cifra de afaceri · 2024
123.1M RON
Profit net · 2024
9.5M RON
Angajați · 2024
444
Capitaluri proprii · 2024
125.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
Drobeta-Turnu Severin
MEHEDINȚI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.60
- RE / TA
- 0.71
- EBIT / TA
- 0.06
- Eq / Liab
- 5.18
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 123.138.943 +2.7% | 9.527.930 -70.8% | 24.165.096 -25.6% | 52.010.571 -0.6% | 120.701.515 +3.2% | 125.240.229 +8.2% | 444 +10.4% | 32.071.327 +2.7% | 65.952.123 +87.7% | 22.678.065 -55.2% | 174.234 -32.2% | — | 23.480.995 +9.7% | 2.425.965 +0.0% | — | 177.513.022 +11.6% | 167.870.121 +35.8% | 9.642.901 -72.8% | 0 | 0 |
| 2023 | 119.899.767 +49.3% | 32.586.584 +1908.3% | 32.475.867 -14.0% | 52.349.670 -11.8% | 116.983.918 +39.7% | 115.704.645 +39.4% | 402 +2.3% | 31.225.160 +67.7% | 35.145.894 -16.8% | 50.612.864 +120.8% | 257.153 +261.4% | — | 21.410.229 -3.6% | 2.425.965 +0.0% | — | 159.096.324 +44.8% | 123.653.494 +14.4% | 35.442.830 +1961.1% | 0 | 0 |
| 2022 | 80.327.797 -18.6% | 1.622.584 -94.1% | 37.740.946 +27.7% | 59.367.999 +16.1% | 83.768.296 +1.3% | 83.020.503 +2.0% | 393 -9.7% | 18.614.261 +18.2% | 42.227.037 +81.5% | 22.926.998 -47.5% | -159.281 | — | 22.215.565 -2.7% | 2.425.965 +0.0% | — | 109.850.559 -21.8% | 108.130.969 -1.0% | 1.719.590 -94.5% | 0 | 0 |
| 2021 | 98.635.916 -17.4% | 27.411.669 +18.3% | 29.564.146 -48.3% | 51.117.753 +2.2% | 82.674.952 -20.6% | 81.397.919 +49.8% | 435 +0.5% | 15.750.229 +107.4% | 23.261.441 -30.9% | 43.663.282 -30.5% | — | — | 22.830.640 -46.5% | 2.425.965 +0.0% | — | 140.511.609 -19.2% | 109.186.412 -26.0% | 31.325.197 +18.8% | 0 | 0 |
| 2020 | 119.399.586 +15.1% | 23.180.965 +4.4% | 57.142.109 +4.8% | 50.029.841 +13.1% | 104.133.235 +10.5% | 54.330.559 +22.8% | 433 -10.9% | 7.592.749 +20.8% | 33.676.225 -35.2% | 62.864.261 +75.0% | — | — | 42.690.408 +7.6% | 2.425.965 +0.0% | — | 173.908.461 +9.2% | 147.534.983 +9.7% | 26.373.478 +6.9% | 0 | 0 |
| 2019 | 103.701.089 +21.9% | 22.210.800 +40.3% | 54.519.358 +54.8% | 44.228.142 -2.0% | 94.202.430 +36.1% | 44.251.759 -3.9% | 486 +7.5% | 6.283.122 -39.1% | 51.998.869 +16.9% | 35.920.439 +149.0% | — | — | 39.659.455 +19.9% | 2.425.965 +0.0% | — | 159.211.740 +75.3% | 134.529.947 +81.4% | 24.681.793 +47.9% | 0 | 0 |
| 2018 | 85.084.963 +54.7% | 15.829.605 +2125.2% | 35.214.572 +1.1% | 45.115.969 +11.8% | 69.228.582 +2.2% | 46.060.108 +25.7% | 452 +10.5% | 10.318.147 +84.8% | 44.482.908 -11.8% | 14.427.527 +23.1% | — | — | 33.069.871 -9.7% | 2.425.965 +0.0% | — | 90.827.865 +33.7% | 74.144.458 +10.5% | 16.683.407 +1880.0% | 0 | 0 |
| 2017 | 55.005.278 -33.5% | 711.374 +12.5% | 34.819.254 +20.1% | 40.352.879 -3.8% | 67.745.286 +6.3% | 36.650.919 +1.4% | 409 -21.3% | 5.584.377 -45.3% | 50.445.472 +37.0% | 11.715.437 -28.8% | — | — | 36.627.992 -1.2% | 2.425.965 +0.0% | — | 67.923.753 -31.3% | 67.081.177 -31.6% | 842.576 +18.1% | 0 | 0 |
| 2016 | 82.660.079 | 632.456 | 28.985.119 -36.3% | 41.926.197 +9.8% | 63.727.147 -38.0% | 36.134.546 -39.6% | 520 | 10.201.870 +4.7% | 36.821.210 -10.2% | 16.449.983 -68.3% | — | 3.474.828 +47.6% | 37.058.851 +11.1% | 2.425.965 +0.0% | — | 98.836.103 -23.1% | 98.122.903 -27.0% | 713.200 -99.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 45.476.435 +11.8% | 38.174.843 +5.6% | 102.851.838 +23.0% | 59.832.050 +0.5% | 0 | 9.739.465 -53.7% | 41.014.590 -17.4% | 51.889.752 +301.3% | — | 2.354.437 +118.3% | 33.363.759 +80.2% | 2.425.965 +0.0% | — | 128.464.753 +83.0% | 134.488.193 +42.6% | 133.779.491 +42.2% | 708.702 +176.1% | 708.702 +599.0% |
| 2014 | — | 0 | 40.670.931 +59.2% | 36.166.095 +40.7% | 83.632.409 +7.1% | 59.529.840 +0.5% | 0 | 21.028.648 -2.3% | 49.672.166 +12.8% | 12.931.595 +2.9% | — | 1.078.323 | 18.519.410 -2.7% | 2.425.965 +0.0% | — | 70.196.878 -38.3% | 94.334.721 -22.5% | 94.077.992 -13.1% | 256.729 -98.1% | 101.389 -99.1% |
| 2013 | — | 0 | 25.542.244 -14.6% | 25.703.590 -46.3% | 78.119.889 +37.9% | 59.253.449 +24.1% | 0 | 21.514.353 +219.0% | 44.032.686 +11.8% | 12.572.850 +19.4% | — | — | 19.027.786 -29.1% | 2.425.965 +0.0% | — | 113.741.677 -22.4% | 121.680.848 -20.5% | 108.285.562 -23.3% | 13.395.286 +13.7% | 11.504.748 +17.5% |
| 2012 | — | 0 | 29.908.529 | 47.834.805 | 56.648.037 | 47.748.701 | 0 | 6.743.256 | 39.373.857 | 10.530.924 | — | — | 26.825.612 | 2.425.965 | — | 146.493.252 | 152.983.579 | 141.197.827 | 11.785.752 | 9.790.275 |