Financial results - ALFA INSTAL SRL

Financial Summary - Alfa Instal Srl
Unique identification code: 17512110
Registration number: J35/1386/2005
Nace: 4322
Sales - Ron
110.354
Net Profit - Ron
7.880
Employees
2
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Company Alfa Instal Srl with Fiscal Code 17512110 recorded a turnover of 2024 of 110.354, with a net profit of 7.880 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.282 90.689 92.809 57.583 76.722 81.918 57.798 88.998 61.802 110.354
Total Income - EUR 71.525 91.526 94.121 58.466 77.254 86.770 57.905 91.125 66.849 112.298
Total Expenses - EUR 71.411 96.971 98.685 53.904 57.938 72.915 65.246 92.457 71.797 102.087
Gross Profit/Loss - EUR 115 -5.446 -4.564 4.562 19.316 13.855 -7.342 -1.333 -4.948 10.211
Net Profit/Loss - EUR 33 -6.353 -5.736 3.976 18.549 13.037 -7.850 -2.197 -5.583 7.880
Employees 3 4 4 2 1 2 2 2 2 2
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 79.6%, from 61.802 euro in the year 2023, to 110.354 euro in 2024. The Net Profit increased by 7.880 euro, from 0 euro in 2023, to 7.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Instal Srl - CUI 17512110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.607 9.009 5.113 3.281 25.130 20.037 25.791 19.537 9.967 7.946
Current Assets 39.086 40.882 26.370 22.252 35.008 43.313 28.373 27.834 39.747 103.525
Inventories 2.059 1.161 4.045 2.644 8.979 5.918 5.092 2.999 2.010 12.766
Receivables 23.785 32.702 17.710 18.843 19.230 22.525 19.830 24.476 35.766 53.735
Cash 13.242 7.019 4.615 765 6.799 14.869 3.451 360 1.972 37.025
Shareholders Funds -1.425 -8.119 -13.919 -9.688 9.049 21.914 13.578 11.423 6.657 14.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.133 58.925 45.714 35.407 51.426 41.689 39.620 35.400 42.632 96.720
Income in Advance 0 0 0 0 0 0 1.285 967 643 319
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.525 euro in 2024 which includes Inventories of 12.766 euro, Receivables of 53.735 euro and cash availability of 37.025 euro.
The company's Equity was valued at 14.500 euro, while total Liabilities amounted to 96.720 euro. Equity increased by 7.881 euro, from 6.657 euro in 2023, to 14.500 in 2024. The Debt Ratio was 86.7% in the year 2024.

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