Financial results - ALFA CONS SRL

Financial Summary - Alfa Cons Srl
Unique identification code: 8086440
Registration number: J1996000142220
Nace: 4100
Sales - Ron
2.563
Net Profit - Ron
-9.475
Employees
1
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Company Alfa Cons Srl with Fiscal Code 8086440 recorded a turnover of 2024 of 2.563, with a net profit of -9.475 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.434 69.765 30.908 52.012 51.363 52.147 38.243 0 13.828 2.563
Total Income - EUR 77.502 69.766 31.143 52.624 51.712 52.147 38.344 18.744 71.028 4.252
Total Expenses - EUR 75.989 69.028 23.094 13.174 15.136 18.850 11.496 12.230 82.233 13.686
Gross Profit/Loss - EUR 1.513 738 8.049 39.450 36.576 33.297 26.848 6.514 -11.205 -9.433
Net Profit/Loss - EUR 478 53 7.473 38.924 36.059 32.815 26.511 6.349 -11.880 -9.475
Employees 6 6 3 2 1 1 2 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 -81.4%, from 13.828 euro in the year 2023, to 2.563 euro in 2024.
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 Cons Srl - CUI 8086440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.833 81.155 76.590 74.840 73.084 71.371 69.468 69.229 2.022 2.010
Current Assets 54.908 52.418 59.633 77.807 68.786 105.233 128.571 115.230 132.619 121.912
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.607 49.021 59.268 77.635 68.351 104.265 126.500 114.683 131.052 120.885
Cash 1.301 3.397 366 173 435 968 2.071 546 1.566 1.027
Shareholders Funds 48.947 48.500 55.152 93.064 127.321 157.722 180.735 181.242 131.456 121.246
Social Capital 1.216 1.204 1.183 1.162 1.139 1.118 1.093 1.096 1.093 1.087
Debts 19.794 85.073 81.071 59.583 14.550 18.882 17.306 3.218 3.184 2.676
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.885 euro and cash availability of 1.027 euro.
The company's Equity was valued at 121.246 euro, while total Liabilities amounted to 2.676 euro. Equity decreased by -9.475 euro, from 131.456 euro in 2023, to 121.246 in 2024.

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