Financial results - ALFA DECO INVEST S.R.L.

Financial Summary - Alfa Deco Invest S.r.l.
Unique identification code: 41064842
Registration number: J37/471/2019
Nace: 4120
Sales - Ron
475.916
Net Profit - Ron
44.719
Employees
16
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Company Alfa Deco Invest S.r.l. with Fiscal Code 41064842 recorded a turnover of 2024 of 475.916, with a net profit of 44.719 and having an average number of employees of 16. 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 Deco Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 109.731 298.445 340.975 373.019 184.429 475.916
Total Income - EUR - - - - 144.919 373.740 397.953 441.625 209.117 478.621
Total Expenses - EUR - - - - 117.144 349.611 364.763 387.014 179.088 422.654
Gross Profit/Loss - EUR - - - - 27.775 24.129 33.190 54.611 30.029 55.967
Net Profit/Loss - EUR - - - - 26.520 20.849 29.776 50.598 28.251 44.719
Employees - - - - 7 15 19 14 8 16
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 159.5%, from 184.429 euro in the year 2023, to 475.916 euro in 2024. The Net Profit increased by 16.625 euro, from 28.251 euro in 2023, to 44.719 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 Deco Invest S.r.l. - CUI 41064842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.930 2.204 479 762 -3.996 15.182
Current Assets - - - - 41.569 120.986 269.103 320.033 360.490 419.587
Inventories - - - - 6.845 75.706 162.967 294.524 332.892 358.387
Receivables - - - - 18.072 25.843 86.606 10.846 26.304 53.185
Cash - - - - 16.651 19.437 19.530 14.663 1.295 8.015
Shareholders Funds - - - - 26.562 46.908 75.644 126.477 90.850 153.443
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 1.524 57.174 186.902 210.966 240.395 261.989
Income in Advance - - - - 18.413 13.755 9.039 6.629 37.392 37.183
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 419.587 euro in 2024 which includes Inventories of 358.387 euro, Receivables of 53.185 euro and cash availability of 8.015 euro.
The company's Equity was valued at 153.443 euro, while total Liabilities amounted to 261.989 euro. Equity increased by 63.101 euro, from 90.850 euro in 2023, to 153.443 in 2024. The Debt Ratio was 57.9% in the year 2024.

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