Financial results - ALFA IDEAL CONSULTING SRL

Financial Summary - Alfa Ideal Consulting Srl
Unique identification code: 22280513
Registration number: J40/15651/2007
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-14.420
Employees
1
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Company Alfa Ideal Consulting Srl with Fiscal Code 22280513 recorded a turnover of 2024 of - , with a net profit of -14.420 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.735 89.249 97.736 134.813 165.099 105.804 77.775 109.310 161.074 0
Total Income - EUR 88.286 89.422 97.736 134.813 165.100 106.970 77.776 109.649 161.269 22.114
Total Expenses - EUR 65.424 70.691 173.776 113.686 110.854 101.679 82.869 105.874 202.317 36.534
Gross Profit/Loss - EUR 22.862 18.732 -76.039 21.127 54.246 5.292 -5.093 3.776 -41.048 -14.420
Net Profit/Loss - EUR 19.270 17.837 -77.017 19.783 52.595 4.266 -5.839 2.701 -42.548 -14.420
Employees 7 8 9 7 7 6 6 5 5 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.
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 Ideal Consulting Srl - CUI 22280513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.114 469 31.141 33.634 52.387 35.665 14.225 9
Current Assets 41.320 53.227 98.052 117.258 42.368 108.035 35.107 122.560 202.304 182.988
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.303 49.051 95.544 105.625 39.289 107.190 11.964 95.245 193.605 182.969
Cash 6.018 4.176 2.509 11.633 3.080 845 23.143 27.315 8.699 19
Shareholders Funds 20.974 38.711 -38.961 -18.462 41.252 71.533 64.108 67.007 24.256 9.700
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 20.346 14.516 44.473 38.147 31.750 59.656 23.387 66.851 66.312 34.775
Income in Advance 0 0 706 508 508 10.480 0 243 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.969 euro and cash availability of 19 euro.
The company's Equity was valued at 9.700 euro, while total Liabilities amounted to 34.775 euro. Equity decreased by -14.420 euro, from 24.256 euro in 2023, to 9.700 in 2024.

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