Financial results - ALFA CONSTRUCT SRL

Financial Summary - Alfa Construct Srl
Unique identification code: 18113509
Registration number: J11/988/2005
Nace: 4120
Sales - Ron
176.185
Net Profit - Ron
-41.246
Employees
9
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Company Alfa Construct Srl with Fiscal Code 18113509 recorded a turnover of 2024 of 176.185, with a net profit of -41.246 and having an average number of employees of 9. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.270 87.780 158.007 236.726 92.033 126.723 137.674 212.532 211.328 176.185
Total Income - EUR 157.924 134.411 158.007 289.025 119.428 131.253 140.625 223.297 215.608 184.030
Total Expenses - EUR 157.861 128.228 138.506 216.526 116.749 107.151 139.659 219.484 191.065 221.538
Gross Profit/Loss - EUR 63 6.183 19.501 72.499 2.679 24.101 966 3.813 24.543 -37.507
Net Profit/Loss - EUR 63 6.183 11.277 69.603 1.544 23.119 120 2.418 22.898 -41.246
Employees 14 13 12 8 7 9 10 9 9 9
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 -16.2%, from 211.328 euro in the year 2023, to 176.185 euro in 2024. The Net Profit decreased by -22.770 euro, from 22.898 euro in 2023, to 0 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 Construct Srl - CUI 18113509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.336 150.721 140.147 81.161 93.470 113.735 102.079 119.037 98.976 116.975
Current Assets 89.276 53.950 40.448 153.968 106.543 89.207 78.491 32.706 60.776 54.579
Inventories 37.450 13.218 0 0 0 0 6.563 4.740 0 0
Receivables 49.706 40.401 38.089 89.686 57.510 35.518 36.919 25.309 55.191 54.208
Cash 2.119 331 2.359 64.283 49.033 53.689 35.009 2.657 5.585 371
Shareholders Funds -42.553 -35.937 -24.052 45.993 45.923 68.171 66.779 69.404 87.697 45.960
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 294.166 240.607 204.647 189.137 154.090 134.771 114.599 82.339 72.055 126.498
Income in Advance 0 0 0 0 0 0 -809 0 0 -905
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 54.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.208 euro and cash availability of 371 euro.
The company's Equity was valued at 45.960 euro, while total Liabilities amounted to 126.498 euro. Equity decreased by -41.246 euro, from 87.697 euro in 2023, to 45.960 in 2024. The Debt Ratio was 73.7% in the year 2024.

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