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

Financial Summary - Alf Proiect Construct S.r.l.
Unique identification code: 37391722
Registration number: J33/584/2017
Nace: 4120
Sales - Ron
6.614
Net Profit - Ron
2.776
Employees
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Company Alf Proiect Construct S.r.l. with Fiscal Code 37391722 recorded a turnover of 2024 of 6.614, with a net profit of 2.776 and having an average number of employees of - . 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 - Alf Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.557 10.610 10.544 2.325 20.683 3.336 6.614
Total Income - EUR - - - 24.557 10.610 10.544 2.325 20.684 3.336 6.614
Total Expenses - EUR - - - 3.822 8.158 820 1.145 2.645 2.638 3.271
Gross Profit/Loss - EUR - - - 20.735 2.453 9.724 1.179 18.039 698 3.343
Net Profit/Loss - EUR - - - 20.489 2.294 9.437 1.118 17.449 464 2.776
Employees - - - 1 1 0 1 0 0 0
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 99.4%, from 3.336 euro in the year 2023, to 6.614 euro in 2024. The Net Profit increased by 2.315 euro, from 464 euro in 2023, to 2.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alf Proiect Construct S.r.l.

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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 Proiect Construct S.r.l. - CUI 37391722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 570 373 178
Current Assets - - - 21.156 12.498 16.245 17.009 31.196 3.157 3.142
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.223 1.644 1.613 0 0 170 143
Cash - - - 17.933 10.854 14.632 17.009 31.196 2.987 2.999
Shareholders Funds - - - 20.532 12.419 16.245 17.002 31.462 512 3.285
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 624 79 0 7 304 3.018 34
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 "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 3.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 143 euro and cash availability of 2.999 euro.
The company's Equity was valued at 3.285 euro, while total Liabilities amounted to 34 euro. Equity increased by 2.776 euro, from 512 euro in 2023, to 3.285 in 2024.

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