Financial results - ALFA CONSTRUCT PARTNERS S.R.L.

Financial Summary - Alfa Construct Partners S.r.l.
Unique identification code: 39856875
Registration number: J06/1004/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alfa Construct Partners S.r.l. with Fiscal Code 39856875 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.418 65.610 10.172 22.894 0 0
Total Income - EUR - - - 0 86.622 103.925 68.140 22.894 -41.464 0
Total Expenses - EUR - - - 3.850 62.778 75.349 34.012 36.046 0 0
Gross Profit/Loss - EUR - - - -3.850 23.845 28.576 34.128 -13.152 -41.464 0
Net Profit/Loss - EUR - - - -3.850 23.221 27.919 34.033 -13.370 -41.464 0
Employees - - - 1 8 8 4 1 0 0
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.
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 Partners S.r.l. - CUI 39856875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 42 20.576 52.596 102.510 94.946 47.958 43.245
Inventories - - - 0 0 0 41.461 41.590 0 0
Receivables - - - 0 8.429 49.249 45.255 45.738 45.600 40.901
Cash - - - 42 12.146 3.346 15.794 7.618 2.358 2.345
Shareholders Funds - - - -3.807 19.488 47.037 80.027 66.906 29.695 25.099
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.849 1.088 5.558 22.483 28.040 18.263 18.147
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 43.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.901 euro and cash availability of 2.345 euro.
The company's Equity was valued at 25.099 euro, while total Liabilities amounted to 18.147 euro. Equity decreased by -4.431 euro, from 29.695 euro in 2023, to 25.099 in 2024.

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