Financial results - ALFA CONSTRUCT LLC GRUP SRL

Financial Summary - Alfa Construct Llc Grup Srl
Unique identification code: 36285057
Registration number: J16/1328/2016
Nace: 4120
Sales - Ron
16.022
Net Profit - Ron
-18.742
Employees
1
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Company Alfa Construct Llc Grup Srl with Fiscal Code 36285057 recorded a turnover of 2022 of 16.022, with a net profit of -18.742 and having an average number of employees of 1. 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 Llc Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.196 42.295 27.664 60.180 13.080 9.475 16.161 - -
Total Income - EUR - 20.201 42.295 27.665 60.180 25.638 9.475 3.852 - -
Total Expenses - EUR - 11.977 26.068 23.645 44.450 24.281 18.160 22.596 - -
Gross Profit/Loss - EUR - 8.224 16.227 4.020 15.731 1.357 -8.685 -18.743 - -
Net Profit/Loss - EUR - 8.022 15.804 3.744 15.129 1.226 -8.779 -18.905 - -
Employees - 2 3 3 3 3 2 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 increased by 70.0%, from 9.475 euro in the year 2021, to 16.161 euro in 2022.
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 Llc Grup Srl - CUI 36285057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 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 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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