Financial results - ALFA CONSTRUCTII MONTAJ S.R.L.

Financial Summary - Alfa Constructii Montaj S.r.l.
Unique identification code: 45362922
Registration number: J40/21974/2021
Nace: 4399
Sales - Ron
436.899
Net Profit - Ron
68.956
Employees
3
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Company Alfa Constructii Montaj S.r.l. with Fiscal Code 45362922 recorded a turnover of 2024 of 436.899, with a net profit of 68.956 and having an average number of employees of 3. 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 Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.083 218.218 333.267 436.899
Total Income - EUR - - - - - - 2.083 218.684 334.940 438.701
Total Expenses - EUR - - - - - - 633 201.121 259.789 356.847
Gross Profit/Loss - EUR - - - - - - 1.450 17.563 75.150 81.854
Net Profit/Loss - EUR - - - - - - 1.388 15.416 72.226 68.956
Employees - - - - - - 0 3 3 3
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 31.8%, from 333.267 euro in the year 2023, to 436.899 euro in 2024. The Net Profit decreased by -2.867 euro, from 72.226 euro in 2023, to 68.956 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 Montaj S.r.l. - CUI 45362922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.210 28.781 23.552
Current Assets - - - - - - 1.528 38.873 91.593 238.791
Inventories - - - - - - 0 162 49 1.415
Receivables - - - - - - 554 30.709 70.400 179.610
Cash - - - - - - 974 8.002 21.144 57.766
Shareholders Funds - - - - - - 1.429 16.849 89.024 157.482
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 99 22.448 29.569 103.089
Income in Advance - - - - - - 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 238.791 euro in 2024 which includes Inventories of 1.415 euro, Receivables of 179.610 euro and cash availability of 57.766 euro.
The company's Equity was valued at 157.482 euro, while total Liabilities amounted to 103.089 euro. Equity increased by 68.956 euro, from 89.024 euro in 2023, to 157.482 in 2024.

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