Financial results - ALFA CONSTRUCT COMPANY SRL

Financial Summary - Alfa Construct Company Srl
Unique identification code: 16803812
Registration number: J40/15696/2004
Nace: 4120
Sales - Ron
2.318.096
Net Profit - Ron
172.334
Employees
24
Open Account
Company Alfa Construct Company Srl with Fiscal Code 16803812 recorded a turnover of 2024 of 2.318.096, with a net profit of 172.334 and having an average number of employees of 24. 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 Construct Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.546 21.227 22.422 26.977 364.500 987.599 3.879.179 2.164.805 2.318.096
Total Income - EUR 0 8.546 86.677 22.439 26.992 364.518 1.311.057 3.879.199 2.451.705 2.135.319
Total Expenses - EUR 0 10.492 28.265 47.742 79.443 221.859 1.152.086 3.072.586 2.386.841 1.907.984
Gross Profit/Loss - EUR 0 -1.945 58.411 -25.303 -52.451 142.658 158.971 806.613 64.864 227.335
Net Profit/Loss - EUR 0 -2.224 57.461 -25.457 -52.721 139.009 150.277 723.302 50.455 172.334
Employees 0 0 0 7 8 0 28 0 36 24
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 7.7%, from 2.164.805 euro in the year 2023, to 2.318.096 euro in 2024. The Net Profit increased by 122.161 euro, from 50.455 euro in 2023, to 172.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alfa Construct Company Srl

Rating financiar

Financial Rating -
ALFA CONSTRUCT COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alfa Construct Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alfa Construct Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alfa Construct Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Construct Company Srl - CUI 16803812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 89 0 715 701 22.247 166.816 113.069 58.626 5.417
Current Assets 305.203 43.770 39.023 40.988 50.809 314.512 677.801 1.833.704 1.566.356 1.614.823
Inventories 0 0 0 0 0 3.426 321.876 392.486 643.403 496.495
Receivables 229.278 6.458 6.254 7.861 15.950 276.400 290.279 449.181 602.030 232.124
Cash 75.925 37.312 32.769 33.127 34.860 34.686 65.645 992.037 320.924 886.203
Shareholders Funds -50.569 -49.416 8.838 -3.207 -55.866 83.714 231.830 1.044.037 1.091.326 1.140.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355.863 93.275 30.185 44.195 106.675 252.358 612.114 902.062 533.140 478.658
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 "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 1.614.823 euro in 2024 which includes Inventories of 496.495 euro, Receivables of 232.124 euro and cash availability of 886.203 euro.
The company's Equity was valued at 1.140.983 euro, while total Liabilities amounted to 478.658 euro. Equity increased by 55.757 euro, from 1.091.326 euro in 2023, to 1.140.983 in 2024.

Risk Reports Prices

Reviews - Alfa Construct Company Srl

Comments - Alfa Construct Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.