Financial results - ALFA DEVELOPER & CONTRACTOR SRL

Financial Summary - Alfa Developer & Contractor Srl
Unique identification code: 25393835
Registration number: J2009004415403
Nace: 5611
Sales - Ron
607.866
Net Profit - Ron
-39.807
Employees
15
Open Account
Company Alfa Developer & Contractor Srl with Fiscal Code 25393835 recorded a turnover of 2024 of 607.866, with a net profit of -39.807 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Developer & Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.794 353.366 444.506 722.468 760.363 288.297 436.641 789.559 664.667 607.866
Total Income - EUR 221.562 355.849 473.534 722.854 761.446 291.005 482.855 839.975 729.083 633.366
Total Expenses - EUR 242.397 327.896 435.284 670.196 748.144 284.507 568.888 790.938 723.295 673.173
Gross Profit/Loss - EUR -20.835 27.953 38.249 52.658 13.302 6.498 -86.033 49.036 5.788 -39.807
Net Profit/Loss - EUR -20.835 27.953 27.499 45.308 5.553 3.987 -90.505 40.954 1.033 -39.807
Employees 21 22 26 34 43 35 20 22 14 15
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 decreased by -8.0%, from 664.667 euro in the year 2023, to 607.866 euro in 2024. The Net Profit decreased by -1.027 euro, from 1.033 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alfa Developer & Contractor Srl

Rating financiar

Financial Rating -
ALFA DEVELOPER & CONTRACTOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alfa Developer & Contractor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alfa Developer & Contractor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alfa Developer & Contractor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Developer & Contractor Srl - CUI 25393835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.975 33.310 84.455 138.938 130.327 95.100 87.539 59.113 37.985
Current Assets 6.788 37.625 43.914 76.201 83.118 44.224 87.480 164.181 40.720 23.770
Inventories 4.823 9.721 23.980 37.306 5.116 12.730 12.352 119.610 8.217 1.818
Receivables 1.782 2.438 17.265 7.617 14.976 9.937 19.027 16.590 14.799 10.006
Cash 182 25.465 2.669 31.277 63.026 21.558 56.101 27.981 17.704 11.946
Shareholders Funds -66.969 -38.333 4.000 49.234 53.834 29.666 -77.366 -36.652 -35.508 -75.116
Social Capital 45 45 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 73.757 77.933 98.867 190.435 206.372 246.949 314.538 324.801 286.555 246.383
Income in Advance 0 0 8.312 15.239 38.362 42.252 27.436 21.203 28.119 16.571
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.770 euro in 2024 which includes Inventories of 1.818 euro, Receivables of 10.006 euro and cash availability of 11.946 euro.
The company's Equity was valued at -75.116 euro, while total Liabilities amounted to 246.383 euro. Equity decreased by -39.807 euro, from -35.508 euro in 2023, to -75.116 in 2024. The Debt Ratio was 131.2% in the year 2024.

Risk Reports Prices

Reviews - Alfa Developer & Contractor Srl

Comments - Alfa Developer & Contractor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.