Financial results - ALFA CONS SRL

Financial Summary - Alfa Cons Srl
Unique identification code: 8086440
Registration number: J1996000142220
Nace: 3600
Sales - Ron
13.828
Net Profit - Ron
-11.880
Employee
1
The most important financial indicators for the company Alfa Cons Srl - Unique Identification Number 8086440: sales in 2023 was 13.828 euro, registering a net profit of -11.880 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.755 77.434 69.765 30.908 52.012 51.363 52.147 38.243 0 13.828
Total Income - EUR 93.831 77.502 69.766 31.143 52.624 51.712 52.147 38.344 18.744 71.028
Total Expenses - EUR 80.748 75.989 69.028 23.094 13.174 15.136 18.850 11.496 12.230 82.233
Gross Profit/Loss - EUR 13.083 1.513 738 8.049 39.450 36.576 33.297 26.848 6.514 -11.205
Net Profit/Loss - EUR 10.662 478 53 7.473 38.924 36.059 32.815 26.511 6.349 -11.880
Employees 0 6 6 3 2 1 1 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Cons Srl - CUI 8086440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.308 13.833 81.155 76.590 74.840 73.084 71.371 69.468 69.229 2.022
Current Assets 54.823 54.908 52.418 59.633 77.807 68.786 105.233 128.571 115.230 132.619
Inventories 827 0 0 0 0 0 0 0 0 0
Receivables 40.516 53.607 49.021 59.268 77.635 68.351 104.265 126.500 114.683 131.052
Cash 13.481 1.301 3.397 366 173 435 968 2.071 546 1.566
Shareholders Funds 65.225 48.947 48.500 55.152 93.064 127.321 157.722 180.735 181.242 131.456
Social Capital 1.206 1.216 1.204 1.183 1.162 1.139 1.118 1.093 1.096 1.093
Debts 13.906 19.794 85.073 81.071 59.583 14.550 18.882 17.306 3.218 3.184
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.619 euro in 2023 which includes Inventories of 0 euro, Receivables of 131.052 euro and cash availability of 1.566 euro.
The company's Equity was valued at 131.456 euro, while total Liabilities amounted to 3.184 euro. Equity decreased by -49.236 euro, from 181.242 euro in 2022, to 131.456 in 2023.

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