Financial results - ALFA-CON S.R.L.

Financial Summary - Alfa-Con S.r.l.
Unique identification code: 157189
Registration number: J03/105/1991
Nace: 4120
Sales - Ron
327.536
Net Profit - Ron
-253.921
Employees
17
Open Account
Company Alfa-Con S.r.l. with Fiscal Code 157189 recorded a turnover of 2024 of 327.536, with a net profit of -253.921 and having an average number of employees of 17. 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-Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.599 441.585 665.277 488.814 295.325 397.727 445.302 397.966 490.214 327.536
Total Income - EUR 402.027 442.592 643.246 473.907 349.687 455.251 446.925 462.127 471.231 273.342
Total Expenses - EUR 399.744 427.876 722.107 441.748 330.408 436.373 429.223 449.989 464.923 518.600
Gross Profit/Loss - EUR 2.283 14.716 -78.861 32.159 19.279 18.878 17.702 12.139 6.307 -245.258
Net Profit/Loss - EUR 1.912 12.243 -87.737 27.147 16.297 14.516 13.505 8.700 2.349 -253.921
Employees 52 51 0 48 27 26 16 16 16 17
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 -32.8%, from 490.214 euro in the year 2023, to 327.536 euro in 2024. The Net Profit decreased by -2.336 euro, from 2.349 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-Con S.r.l. - CUI 157189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.166 142.594 156.314 111.627 184.558 71.562 63.612 151.501 114.198 67.976
Current Assets 183.944 179.361 198.968 200.489 302.494 417.021 429.070 489.327 489.256 165.728
Inventories 88.560 114.872 57.862 84.669 188.118 211.221 251.706 368.177 314.083 22.828
Receivables 84.428 33.468 100.431 59.885 98.969 194.559 136.899 103.573 163.837 83.604
Cash 10.955 31.022 40.675 55.935 15.408 11.241 40.465 17.577 11.336 59.296
Shareholders Funds -207.635 -193.274 -281.488 -251.753 -230.580 -211.693 -193.493 -185.393 -182.482 -435.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 491.745 515.229 636.771 563.870 717.633 700.275 686.175 828.762 785.936 669.088
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 "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 165.728 euro in 2024 which includes Inventories of 22.828 euro, Receivables of 83.604 euro and cash availability of 59.296 euro.
The company's Equity was valued at -435.383 euro, while total Liabilities amounted to 669.088 euro. Equity decreased by -253.921 euro, from -182.482 euro in 2023, to -435.383 in 2024.

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