Financial results - ALFA CONSTRUCTII S.R.L.

Financial Summary - Alfa Constructii S.r.l.
Unique identification code: 2687165
Registration number: J32/867/1991
Nace: 4399
Sales - Ron
17.897
Net Profit - Ron
1.298
Employees
Open Account
Company Alfa Constructii S.r.l. with Fiscal Code 2687165 recorded a turnover of 2024 of 17.897, with a net profit of 1.298 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.393 14.867 11.536 6.674 26.805 20.340 18.288 21.128 15.564 17.897
Total Income - EUR 25.393 14.870 11.536 6.674 26.805 20.340 18.288 22.377 15.564 17.897
Total Expenses - EUR 21.981 11.795 15.340 7.458 14.474 6.614 10.697 5.746 3.431 16.012
Gross Profit/Loss - EUR 3.411 3.075 -3.804 -784 12.331 13.726 7.591 16.630 12.133 1.885
Net Profit/Loss - EUR 2.650 2.796 -3.923 -985 11.527 13.116 7.042 15.996 10.161 1.298
Employees 3 1 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 15.6%, from 15.564 euro in the year 2023, to 17.897 euro in 2024. The Net Profit decreased by -8.805 euro, from 10.161 euro in 2023, to 1.298 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 Constructii S.r.l. - CUI 2687165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 22 21 21 21 20 0 0 401
Current Assets 34.428 33.740 29.188 26.728 38.618 53.103 57.639 72.598 28.444 26.759
Inventories 22.656 22.425 22.046 21.641 21.222 20.820 20.358 20.297 20.236 20.122
Receivables 26 31 56 38 38 37 216 0 0 127
Cash 11.745 11.284 7.086 5.050 17.359 32.247 37.065 52.301 8.209 6.510
Shareholders Funds 28.307 30.812 26.367 24.873 35.918 48.353 54.322 70.486 25.827 26.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.143 2.950 2.843 1.877 2.722 4.771 3.337 2.112 2.617 179
Income in Advance 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.759 euro in 2024 which includes Inventories of 20.122 euro, Receivables of 127 euro and cash availability of 6.510 euro.
The company's Equity was valued at 26.981 euro, while total Liabilities amounted to 179 euro. Equity increased by 1.298 euro, from 25.827 euro in 2023, to 26.981 in 2024.

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