Financial results - ALFA 1958 RESTAURO S.R.L.

Financial Summary - Alfa 1958 Restauro S.r.l.
Unique identification code: 43325014
Registration number: J40/15360/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.062
Employees
1
Open Account
Company Alfa 1958 Restauro S.r.l. with Fiscal Code 43325014 recorded a turnover of 2024 of - , with a net profit of -3.062 and having an average number of employees of 1. 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 - Alfa 1958 Restauro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.337 90.968 38.973 0 0
Total Income - EUR - - - - - 10.337 90.968 38.973 0 0
Total Expenses - EUR - - - - - 307 17.922 41.543 10.925 3.062
Gross Profit/Loss - EUR - - - - - 10.030 73.046 -2.570 -10.925 -3.062
Net Profit/Loss - EUR - - - - - 9.720 70.644 -3.429 -10.925 -3.062
Employees - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALFA 1958 RESTAURO S.R.L.

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Alfa 1958 Restauro 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 - Alfa 1958 Restauro S.r.l. - CUI 43325014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.071 74.728 3.796 2.879 4.439
Inventories - - - - - 6 10 101 1.687 3.285
Receivables - - - - - 41 606 712 1.184 1.704
Cash - - - - - 10.024 74.112 2.983 8 -550
Shareholders Funds - - - - - 251 70.890 2.792 -8.141 -11.158
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.820 3.838 1.004 11.020 15.597
Income in Advance - - - - - 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 4.439 euro in 2024 which includes Inventories of 3.285 euro, Receivables of 1.704 euro and cash availability of -550 euro.
The company's Equity was valued at -11.158 euro, while total Liabilities amounted to 15.597 euro. Equity decreased by -3.062 euro, from -8.141 euro in 2023, to -11.158 in 2024.

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