Financial results - ALFA DRILL CONSULTING SRL

Financial Summary - Alfa Drill Consulting Srl
Unique identification code: 23806072
Registration number: J2008000761323
Nace: 7020
Sales - Ron
748.354
Net Profit - Ron
51.380
Employees
1
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Company Alfa Drill Consulting Srl with Fiscal Code 23806072 recorded a turnover of 2024 of 748.354, with a net profit of 51.380 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Drill Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.837 102.920 100.373 107.128 71.466 56.548 466.587 216.261 877.265 748.354
Total Income - EUR 101.510 103.382 100.434 119.793 86.772 56.548 468.619 216.419 912.744 749.122
Total Expenses - EUR 102.516 88.901 94.677 121.397 98.062 41.042 432.809 206.328 731.605 680.582
Gross Profit/Loss - EUR -1.007 14.480 5.757 -1.604 -11.291 15.505 35.810 10.091 181.139 68.541
Net Profit/Loss - EUR -2.610 10.647 2.982 -2.801 -12.247 13.844 30.426 7.927 156.013 51.380
Employees 2 3 3 3 0 0 1 1 1 1
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 -14.2%, from 877.265 euro in the year 2023, to 748.354 euro in 2024. The Net Profit decreased by -103.761 euro, from 156.013 euro in 2023, to 51.380 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 Drill Consulting Srl - CUI 23806072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.650 55.229 41.218 55.173 90.758 69.130 62.975 60.238 141.304 136.509
Current Assets 15.689 12.980 15.613 10.833 1.370 33.303 195.755 14.066 61.000 50.541
Inventories 0 0 0 0 0 0 145.632 0 0 0
Receivables 12.593 11.411 10.001 1.337 244 112 34.358 107 29.506 8.030
Cash 3.096 1.569 5.612 9.496 1.126 33.191 15.765 13.959 31.494 42.511
Shareholders Funds 29.221 25.506 24.733 21.478 8.815 22.492 48.748 17.100 173.062 155.735
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 97.581 43.503 32.097 43.453 83.313 79.941 111.775 57.204 17.521 31.563
Income in Advance 0 0 0 1.074 0 0 98.208 0 11.721 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.030 euro and cash availability of 42.511 euro.
The company's Equity was valued at 155.735 euro, while total Liabilities amounted to 31.563 euro. Equity decreased by -16.359 euro, from 173.062 euro in 2023, to 155.735 in 2024.

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