Financial results - ALFA CONCEPT SRL

Financial Summary - Alfa Concept Srl
Unique identification code: 16641559
Registration number: J32/1136/2004
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-411
Employees
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Company Alfa Concept Srl with Fiscal Code 16641559 recorded a turnover of 2023 of - , with a net profit of -411 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.434 0 0 0 0 0 0 0 0 -
Total Income - EUR -4.680 15.705 821 1.182 5.058 0 46 0 0 -
Total Expenses - EUR 47.902 14.511 8.938 9.324 5.838 441 429 843 413 -
Gross Profit/Loss - EUR -52.582 1.194 -8.117 -8.142 -781 -441 -382 -843 -413 -
Net Profit/Loss - EUR -52.582 740 -8.117 -8.153 -932 -441 -383 -843 -413 -
Employees 1 1 1 1 1 0 0 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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ALFA CONCEPT SRL

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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 Concept Srl - CUI 16641559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.276 8.493 3.163 455 1.110 979 850 315 206 -
Current Assets 11.581 15.338 2.712 2.234 224 171 266 241 218 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 89 2.199 621 496 24 71 115 127 127 -
Cash 11.492 13.139 2.090 1.738 200 100 151 114 91 -
Shareholders Funds -50.514 -50.159 -57.427 -64.592 -64.274 -63.496 -62.471 -63.508 -63.729 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 87.114 74.065 63.515 67.457 65.608 64.646 63.587 64.065 64.153 -
Income in Advance 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218 euro in 2023 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 91 euro.
The company's Equity was valued at -63.729 euro, while total Liabilities amounted to 64.153 euro. Equity decreased by -413 euro, from -63.508 euro in 2022, to -63.729 in 2023.

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