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Financial results - ALFA CART CONSTRUCŢII CASE S.R.L.

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Financial Summary - Alfa Cart Construcţii Case S.r.l.
Unique identification code: 38661468
Registration number: J15/21/2018
Nace: 4120
Sales - Ron
37.766
Net Profit - Ron
-3.862
Employees
2
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Company Alfa Cart Construcţii Case S.r.l. with Fiscal Code 38661468 recorded a turnover of 2024 of 37.766, with a net profit of -3.862 and having an average number of employees of 2. 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 Cart Construcţii Case S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.687 96.670 93.589 101.030 44.731 59.943 37.766
Total Income - EUR - - - 63.000 102.682 102.145 108.433 45.774 68.354 37.766
Total Expenses - EUR - - - 65.735 95.874 100.561 106.240 59.308 55.051 41.229
Gross Profit/Loss - EUR - - - -2.735 6.807 1.584 2.193 -13.534 13.304 -3.463
Net Profit/Loss - EUR - - - -3.352 5.831 715 1.274 -13.981 12.716 -3.862
Employees - - - 4 6 8 5 3 4 2
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 decreased by -36.6%, from 59.943 euro in the year 2023, to 37.766 euro in 2024. The Net Profit decreased by -12.645 euro, from 12.716 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 Cart Construcţii Case S.r.l. - CUI 38661468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.448 13.024 14.732 6.394 4.268 9.157 8.645
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.235 11.995 13.877 5.917 3.469 2.693 5
Cash - - - 4.214 1.028 855 476 799 6.464 8.640
Shareholders Funds - - - -3.309 2.587 3.252 4.454 -9.513 3.231 -649
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.757 10.437 11.479 1.939 13.782 5.926 8.087
Income in Advance - - - 0 0 0 0 0 0 1.206
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 8.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 8.640 euro.
The company's Equity was valued at -649 euro, while total Liabilities amounted to 8.087 euro. Equity decreased by -3.862 euro, from 3.231 euro in 2023, to -649 in 2024. The Debt Ratio was 93.5% in the year 2024.
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