Company Alfa Grup Instal Srl with Fiscal Code 20999254
recorded a turnover of 2024 of
143.559,
with a net profit of
2.370
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alfa Grup Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.481
30.517
29.388
31.256
40.787
116.079
60.582
0
40.346
143.559
Total Income - EUR
18.487
30.517
29.388
31.256
40.787
116.079
60.582
0
40.346
143.559
Total Expenses - EUR
19.912
30.408
24.248
35.938
38.812
114.430
53.749
0
36.809
138.020
Gross Profit/Loss - EUR
-1.426
110
5.140
-4.682
1.975
1.649
6.833
0
3.537
5.539
Net Profit/Loss - EUR
-1.869
-261
4.919
-4.995
1.568
498
6.304
0
3.332
2.370
Employees
2
2
2
1
1
1
1
0
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 increased by 257.8%, from 40.346 euro in the year 2023, to 143.559 euro in 2024.
The Net Profit decreased by -943 euro, from 3.332 euro in 2023, to 2.370 in the last year.
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Financial Reports - Alfa Grup Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfa Grup Instal Srl - CUI 20999254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.469
23.738
23.229
22.829
22.440
22.014
21.545
0
57.141
56.003
Current Assets
76.161
81.760
81.509
71.969
74.804
73.284
71.157
0
50.596
44.336
Inventories
223
607
597
586
575
1.134
2.018
0
3.790
5.171
Receivables
13.274
14.790
17.193
18.680
12.055
11.385
11.631
0
30.916
34.894
Cash
62.664
66.363
63.719
52.703
62.173
60.765
57.507
0
15.890
4.271
Shareholders Funds
-15.986
-16.183
-10.991
-15.784
-13.910
-13.148
-6.553
0
26.995
29.214
Social Capital
45
45
44
43
42
41
40
0
40
40
Debts
114.998
121.682
114.154
109.037
109.638
106.960
97.800
0
79.289
69.680
Income in Advance
1.618
1.601
1.574
1.546
1.516
1.487
1.454
0
1.454
1.446
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
"7112 - 7112"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.336 euro in 2024 which includes Inventories of
5.171 euro, Receivables of
34.894 euro and cash availability of
4.271 euro.
The company's Equity was valued at
29.214 euro, while total Liabilities amounted to
69.680 euro.
Equity increased by 2.370 euro, from 26.995 euro in 2023, to 29.214 in 2024.
The Debt Ratio was 69.4% in the year 2024.
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