Financial results - ALFA CONCEPT EXCLUSIV S.R.L.

Financial Summary - Alfa Concept Exclusiv S.r.l.
Unique identification code: 48258706
Registration number: J03/1234/2023
Nace: 4120
Sales - Ron
38.196
Net Profit - Ron
26.032
Employees
1
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Company Alfa Concept Exclusiv S.r.l. with Fiscal Code 48258706 recorded a turnover of 2024 of 38.196, with a net profit of 26.032 and having an average number of employees of 1. 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 Concept Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.195 38.196
Total Income - EUR - - - - - - - - 18.195 38.196
Total Expenses - EUR - - - - - - - - 28.233 11.783
Gross Profit/Loss - EUR - - - - - - - - -10.039 26.414
Net Profit/Loss - EUR - - - - - - - - -10.221 26.032
Employees - - - - - - - - 1 1
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 111.1%, from 18.195 euro in the year 2023, to 38.196 euro in 2024. The Net Profit increased by 26.032 euro, from 0 euro in 2023, to 26.032 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 Concept Exclusiv S.r.l. - CUI 48258706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.181 31.767
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 17
Cash - - - - - - - - 7.181 31.750
Shareholders Funds - - - - - - - - -10.180 15.908
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.361 15.859
Income in Advance - - - - - - - - 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 31.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 31.750 euro.
The company's Equity was valued at 15.908 euro, while total Liabilities amounted to 15.859 euro. Equity increased by 26.032 euro, from -10.180 euro in 2023, to 15.908 in 2024.

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