Financial results - ALF CONSTRUCT TERMOPANE S.R.L.

Financial Summary - Alf Construct Termopane S.r.l.
Unique identification code: 38939522
Registration number: J40/2829/2018
Nace: 2511
Sales - Ron
46.464
Net Profit - Ron
5.658
Employees
1
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Company Alf Construct Termopane S.r.l. with Fiscal Code 38939522 recorded a turnover of 2024 of 46.464, with a net profit of 5.658 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alf Construct Termopane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.249 47.986 28.383 34.759 45.218 26.663 46.464
Total Income - EUR - - - 53.482 48.553 28.673 35.208 46.924 26.661 46.464
Total Expenses - EUR - - - 54.588 55.474 30.640 33.798 39.776 31.265 40.351
Gross Profit/Loss - EUR - - - -1.105 -6.921 -1.966 1.410 7.149 -4.605 6.114
Net Profit/Loss - EUR - - - -1.640 -7.407 -2.253 1.057 6.679 -4.871 5.658
Employees - - - 2 2 1 1 1 1 1
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 75.2%, from 26.663 euro in the year 2023, to 46.464 euro in 2024. The Net Profit increased by 5.658 euro, from 0 euro in 2023, to 5.658 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 - Alf Construct Termopane S.r.l. - CUI 38939522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 0 0 606 527 445 436
Current Assets - - - 3.298 3.817 4.690 4.956 10.868 8.406 10.797
Inventories - - - 1.746 1.447 1.126 1.105 1.267 1.588 1.449
Receivables - - - 1.503 2.369 2.511 3.532 8.627 5.550 7.006
Cash - - - 49 1 1.053 319 975 1.269 2.342
Shareholders Funds - - - -1.425 -8.804 -10.890 -9.591 -2.942 -7.804 -2.103
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 4.735 12.622 15.580 15.154 14.337 16.734 13.387
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.797 euro in 2024 which includes Inventories of 1.449 euro, Receivables of 7.006 euro and cash availability of 2.342 euro.
The company's Equity was valued at -2.103 euro, while total Liabilities amounted to 13.387 euro. Equity increased by 5.658 euro, from -7.804 euro in 2023, to -2.103 in 2024.

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