Financial results - ALFA INSTAL TRANS H55 S.R.L.

Financial Summary - Alfa Instal Trans H55 S.r.l.
Unique identification code: 28398896
Registration number: J14/130/2011
Nace: 4120
Sales - Ron
116.937
Net Profit - Ron
7.204
Employees
6
Open Account
Company Alfa Instal Trans H55 S.r.l. with Fiscal Code 28398896 recorded a turnover of 2024 of 116.937, with a net profit of 7.204 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Instal Trans H55 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.849 8.796 29.249 46.949 48.405 55.866 42.655 42.805 96.890 116.937
Total Income - EUR 49.849 13.952 29.249 46.949 48.591 55.867 42.655 45.846 95.904 117.017
Total Expenses - EUR 33.941 25.110 22.902 24.344 47.563 54.653 35.584 43.133 72.557 107.068
Gross Profit/Loss - EUR 15.908 -11.159 6.347 22.605 1.028 1.214 7.071 2.713 23.346 9.949
Net Profit/Loss - EUR 15.227 -11.245 6.055 22.137 543 861 6.674 2.537 22.379 7.204
Employees 4 3 3 2 4 3 2 1 4 6
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 21.4%, from 96.890 euro in the year 2023, to 116.937 euro in 2024. The Net Profit decreased by -15.050 euro, from 22.379 euro in 2023, to 7.204 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 Instal Trans H55 S.r.l. - CUI 28398896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.508 9.025 7.664 27.322 24.782 25.303 28.718 40.232 41.619 83.616
Current Assets 18.123 8.988 9.411 23.746 15.931 20.338 13.360 22.222 20.977 45.712
Inventories 0 4.836 4.732 5.131 7.619 8.321 5.010 7.561 1.892 439
Receivables 2.652 1.885 1.197 4.308 4.850 6.034 6.447 5.362 7.542 43.330
Cash 15.471 2.266 3.482 14.307 3.463 5.983 1.903 9.299 11.542 1.942
Shareholders Funds 26.586 14.340 17.848 35.133 30.559 30.841 36.831 39.483 54.710 61.835
Social Capital 45 45 44 43 42 41 40 41 40 2.453
Debts 2.944 5.700 1.328 17.187 10.154 14.800 5.247 22.972 7.886 67.493
Income in Advance 0 0 0 0 0 0 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 "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 45.712 euro in 2024 which includes Inventories of 439 euro, Receivables of 43.330 euro and cash availability of 1.942 euro.
The company's Equity was valued at 61.835 euro, while total Liabilities amounted to 67.493 euro. Equity increased by 7.431 euro, from 54.710 euro in 2023, to 61.835 in 2024.

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