Financial results - ALFA ABIL CONSTRUCT S.R.L.

Financial Summary - Alfa Abil Construct S.r.l.
Unique identification code: 25546238
Registration number: J40/5806/2009
Nace: 4673
Sales - Ron
-
Net Profit - Ron
646
Employees
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Company Alfa Abil Construct S.r.l. with Fiscal Code 25546238 recorded a turnover of 2024 of - , with a net profit of 646 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Abil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.454 32.476 22.897 7.756 0 0 0 0 0 0
Total Income - EUR 33.454 32.476 22.897 8.357 368 0 528 0 0 4.541
Total Expenses - EUR 30.405 31.831 25.659 15.789 8.532 7.426 3.537 1.151 318 3.245
Gross Profit/Loss - EUR 3.049 645 -2.762 -7.431 -8.164 -7.426 -3.009 -1.151 -318 1.295
Net Profit/Loss - EUR 2.045 -5 -3.578 -7.515 -8.168 -7.426 -3.025 -1.151 -318 646
Employees 1 1 1 1 1 1 1 1 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.
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 - Alfa Abil Construct S.r.l. - CUI 25546238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.422 896 377 0 0 0 0 0 0 0
Current Assets 66.878 63.784 59.231 45.544 35.433 27.185 24.036 8.019 7.648 668
Inventories 0 0 2.036 0 11 11 11 11 11 0
Receivables 61.984 61.276 57.061 45.144 35.417 27.159 23.987 7.986 7.298 544
Cash 4.894 2.508 134 400 5 16 38 23 340 123
Shareholders Funds 45.146 44.680 40.346 32.090 23.301 15.433 12.066 -4.136 -4.442 -3.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.155 19.999 19.263 13.454 12.132 11.752 11.970 12.156 12.090 4.439
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 668 euro in 2024 which includes Inventories of 0 euro, Receivables of 544 euro and cash availability of 123 euro.
The company's Equity was valued at -3.771 euro, while total Liabilities amounted to 4.439 euro. Equity increased by 646 euro, from -4.442 euro in 2023, to -3.771 in 2024.

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