Financial results - ALFA CONSTRUCT SRL

Financial Summary - Alfa Construct Srl
Unique identification code: 18113509
Registration number: J11/988/2005
Nace: 4120
Sales - Ron
211.328
Net Profit - Ron
22.898
Employee
9
The most important financial indicators for the company Alfa Construct Srl - Unique Identification Number 18113509: sales in 2023 was 211.328 euro, registering a net profit of 22.898 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.172 157.270 87.780 158.007 236.726 92.033 126.723 137.674 212.532 211.328
Total Income - EUR 89.244 157.924 134.411 158.007 289.025 119.428 131.253 140.625 223.297 215.608
Total Expenses - EUR 89.200 157.861 128.228 138.506 216.526 116.749 107.151 139.659 219.484 191.065
Gross Profit/Loss - EUR 44 63 6.183 19.501 72.499 2.679 24.101 966 3.813 24.543
Net Profit/Loss - EUR 37 63 6.183 11.277 69.603 1.544 23.119 120 2.418 22.898
Employees 10 14 13 12 8 7 9 10 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 212.532 euro in the year 2022, to 211.328 euro in 2023. The Net Profit increased by 20.487 euro, from 2.418 euro in 2022, to 22.898 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Construct Srl - CUI 18113509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.023 162.336 150.721 140.147 81.161 93.470 113.735 102.079 119.037 98.976
Current Assets 59.900 89.276 53.950 40.448 153.968 106.543 89.207 78.491 32.706 60.776
Inventories 40.879 37.450 13.218 0 0 0 0 6.563 4.740 0
Receivables 18.874 49.706 40.401 38.089 89.686 57.510 35.518 36.919 25.309 55.191
Cash 147 2.119 331 2.359 64.283 49.033 53.689 35.009 2.657 5.585
Shareholders Funds -41.256 -42.553 -35.937 -24.052 45.993 45.923 68.171 66.779 69.404 87.697
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 267.179 294.166 240.607 204.647 189.137 154.090 134.771 114.599 82.339 72.055
Income in Advance 0 0 0 0 0 0 0 -809 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 "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 60.776 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.191 euro and cash availability of 5.585 euro.
The company's Equity was valued at 87.697 euro, while total Liabilities amounted to 72.055 euro. Equity increased by 18.503 euro, from 69.404 euro in 2022, to 87.697 in 2023.

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