Financial results - ALFA CONSTRUCTOR S.R.L.

Financial Summary - Alfa Constructor S.r.l.
Unique identification code: 44685968
Registration number: J02/1395/2021
Nace: 4120
Sales - Ron
159.750
Net Profit - Ron
98.774
Employees
3
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Company Alfa Constructor S.r.l. with Fiscal Code 44685968 recorded a turnover of 2024 of 159.750, with a net profit of 98.774 and having an average number of employees of 3. 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 Constructor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 39.154 159.846 159.750
Total Income - EUR - - - - - - 0 39.154 160.047 159.750
Total Expenses - EUR - - - - - - 3.307 16.035 48.466 56.858
Gross Profit/Loss - EUR - - - - - - -3.307 23.119 111.581 102.891
Net Profit/Loss - EUR - - - - - - -3.307 22.735 110.014 98.774
Employees - - - - - - 2 1 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 0.5%, from 159.846 euro in the year 2023, to 159.750 euro in 2024. The Net Profit decreased by -10.625 euro, from 110.014 euro in 2023, to 98.774 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 Constructor S.r.l. - CUI 44685968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.240 21.833 134.739 112.075
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 5.633 111.854 102.805
Cash - - - - - - 1.240 16.200 22.885 9.271
Shareholders Funds - - - - - - -3.307 19.458 123.797 100.398
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 4.547 2.374 10.941 11.677
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 "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 112.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.805 euro and cash availability of 9.271 euro.
The company's Equity was valued at 100.398 euro, while total Liabilities amounted to 11.677 euro. Equity decreased by -22.708 euro, from 123.797 euro in 2023, to 100.398 in 2024.

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