The most important financial indicators for the company Alfa Construct Llc Grup Srl - Unique Identification Number 36285057:
sales in 2022 was
16.112
euro, registering a net profit of
-18.847
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 70.0%, from 9.475 euro in the year 2021, to 16.161 euro in 2022.
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 Llc Grup Srl - CUI 36285057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
585
431
0
0
0
0
0
-
Current Assets
-
-
8.278
22.610
27.559
43.284
38.111
29.665
9.178
-
Inventories
-
-
0
0
0
0
12.673
12.271
0
-
Receivables
-
-
0
585
146
18.696
0
0
158
-
Cash
-
-
8.278
22.025
27.414
24.588
25.438
17.394
9.019
-
Shareholders Funds
-
-
8.066
21.435
24.785
39.434
34.380
24.838
6.011
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
797
1.607
2.774
3.850
3.731
4.827
3.167
-
Income in Advance
-
-
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
"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
9.178 euro in 2022 which includes Inventories of
0 euro, Receivables of
158 euro and cash availability of
9.019 euro.
The company's Equity was valued at
6.011 euro, while total Liabilities amounted to
3.167 euro.
Equity decreased by -18.905 euro, from 24.838 euro in 2021, to 6.011 in 2022.
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