Financial results - ALFA CONCEPT MANAGEMENT SRL

Financial Summary - Alfa Concept Management Srl
Unique identification code: 38248047
Registration number: J32/1456/2017
Nace: 4332
Sales - Ron
21.913
Net Profit - Ron
38
Employees
1
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Company Alfa Concept Management Srl with Fiscal Code 38248047 recorded a turnover of 2024 of 21.913, with a net profit of 38 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.957 11.702 9.918 18.901 32.305 45.580 71.705 21.913
Total Income - EUR - - 1.957 11.702 9.918 18.901 32.305 45.580 71.705 39.104
Total Expenses - EUR - - 669 7.012 9.129 10.312 11.621 29.008 103.361 38.676
Gross Profit/Loss - EUR - - 1.289 4.689 790 8.589 20.684 16.572 -31.655 428
Net Profit/Loss - EUR - - 1.230 4.392 492 8.022 19.715 15.264 -32.372 38
Employees - - 0 1 0 0 0 1 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 decreased by -69.3%, from 71.705 euro in the year 2023, to 21.913 euro in 2024. The Net Profit increased by 38 euro, from 0 euro in 2023, to 38 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Concept Management Srl - CUI 38248047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 142 0 0 0 0 0 0 0
Current Assets - - 1.575 6.259 9.866 14.144 35.358 54.616 18.073 23.015
Inventories - - 0 0 374 456 543 161 0 16.083
Receivables - - 111 1.449 6.095 4.757 5.796 20.242 8.871 6.481
Cash - - 1.465 4.810 3.397 8.931 29.019 34.213 9.201 451
Shareholders Funds - - 1.274 5.642 6.024 13.933 33.338 48.706 10.121 10.102
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 444 617 3.891 260 2.067 6.972 10.042 15.935
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 "4332 - 4332"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.015 euro in 2024 which includes Inventories of 16.083 euro, Receivables of 6.481 euro and cash availability of 451 euro.
The company's Equity was valued at 10.102 euro, while total Liabilities amounted to 15.935 euro. Equity increased by 38 euro, from 10.121 euro in 2023, to 10.102 in 2024.

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