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

Financial Summary - Alfa Best Construct S.r.l.
Unique identification code: 38236590
Registration number: J2022005357235
Nace: 4100
Sales - Ron
1.099.336
Net Profit - Ron
-382.869
Employees
4
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Company Alfa Best Construct S.r.l. with Fiscal Code 38236590 recorded a turnover of 2024 of 1.099.336, with a net profit of -382.869 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.941 82.730 35.647 64.244 721.511 952.325 655.400 1.099.336
Total Income - EUR - - 47.941 82.738 35.734 64.272 730.457 997.612 665.513 1.170.696
Total Expenses - EUR - - 4.379 22.738 54.358 46.918 643.864 1.343.744 442.676 1.553.566
Gross Profit/Loss - EUR - - 43.563 60.000 -18.624 17.354 86.593 -346.131 222.837 -382.869
Net Profit/Loss - EUR - - 42.952 59.173 -18.943 16.519 80.165 -356.107 218.417 -382.869
Employees - - 1 1 1 1 17 12 6 4
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 68.7%, from 655.400 euro in the year 2023, to 1.099.336 euro in 2024. The Net Profit decreased by -217.196 euro, from 218.417 euro in 2023, to 0 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 - Alfa Best Construct S.r.l. - CUI 38236590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.305 11.956 9.990 62.480 202.083 150.444 93.052
Current Assets - - 47.674 90.883 48.499 51.274 174.828 108.298 9.335 122.089
Inventories - - 0 0 0 0 0 706 704 0
Receivables - - 0 85.213 45.460 44.516 162.259 125.255 7.659 118.483
Cash - - 47.674 5.670 3.040 6.758 12.569 -17.662 972 3.606
Shareholders Funds - - 42.996 84.188 38.326 37.552 116.884 -267.250 -48.023 -430.624
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.678 22.000 22.230 23.839 120.436 577.631 207.802 645.765
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.483 euro and cash availability of 3.606 euro.
The company's Equity was valued at -430.624 euro, while total Liabilities amounted to 645.765 euro. Equity decreased by -382.869 euro, from -48.023 euro in 2023, to -430.624 in 2024.

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