The most important financial indicators for the company Alfa Instal Trans H55 S.r.l. - Unique Identification Number 28398896:
sales in 2023 was
96.890
euro, registering a net profit of
22.379
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 127.0%, from 42.805 euro in the year 2022, to 96.890 euro in 2023.
The Net Profit increased by 19.849 euro, from 2.537 euro in 2022, to 22.379 in the last year.
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 Instal Trans H55 S.r.l. - CUI 28398896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.035
10.508
9.025
7.664
27.322
24.782
25.303
28.718
40.232
41.619
Current Assets
5.006
18.123
8.988
9.411
23.746
15.931
20.338
13.360
22.222
20.977
Inventories
86
0
4.836
4.732
5.131
7.619
8.321
5.010
7.561
1.892
Receivables
1.347
2.652
1.885
1.197
4.308
4.850
6.034
6.447
5.362
7.542
Cash
3.573
15.471
2.266
3.482
14.307
3.463
5.983
1.903
9.299
11.542
Shareholders Funds
11.265
26.586
14.340
17.848
35.133
30.559
30.841
36.831
39.483
54.710
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.147
2.944
5.700
1.328
17.187
10.154
14.800
5.247
22.972
7.886
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.977 euro in 2023 which includes Inventories of
1.892 euro, Receivables of
7.542 euro and cash availability of
11.542 euro.
The company's Equity was valued at
54.710 euro, while total Liabilities amounted to
7.886 euro.
Equity increased by 15.347 euro, from 39.483 euro in 2022, to 54.710 in 2023.
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Comments - Alfa Instal Trans H55 S.r.l.