Financial results - ALFA EDILITAR S.R.L.

Financial Summary - Alfa Edilitar S.r.l.
Unique identification code: 44706912
Registration number: J23/4848/2021
Nace: 4221
Sales - Ron
62.953
Net Profit - Ron
12.566
Employees
4
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Company Alfa Edilitar S.r.l. with Fiscal Code 44706912 recorded a turnover of 2024 of 62.953, with a net profit of 12.566 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Edilitar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.990 63.002 22.961 62.953
Total Income - EUR - - - - - - 39.991 83.281 22.966 62.953
Total Expenses - EUR - - - - - - 14.731 120.129 59.319 49.721
Gross Profit/Loss - EUR - - - - - - 25.260 -36.848 -36.353 13.232
Net Profit/Loss - EUR - - - - - - 24.860 -37.681 -36.583 12.566
Employees - - - - - - 1 9 6 4
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 175.7%, from 22.961 euro in the year 2023, to 62.953 euro in 2024. The Net Profit increased by 12.566 euro, from 0 euro in 2023, to 12.566 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 Edilitar S.r.l. - CUI 44706912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 26.851 15.321 3.851
Current Assets - - - - - - 40.415 9.772 365 33.092
Inventories - - - - - - 0 409 0 0
Receivables - - - - - - 1.519 389 100 6.633
Cash - - - - - - 38.896 8.974 265 26.460
Shareholders Funds - - - - - - 24.860 -12.744 -49.288 -36.446
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 15.555 49.367 64.974 73.390
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.633 euro and cash availability of 26.460 euro.
The company's Equity was valued at -36.446 euro, while total Liabilities amounted to 73.390 euro. Equity increased by 12.566 euro, from -49.288 euro in 2023, to -36.446 in 2024.

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