Financial results - ALFA INVEST SRL

Financial Summary - Alfa Invest Srl
Unique identification code: 14358468
Registration number: J21/246/2001
Nace: 4100
Sales - Ron
2.955.946
Net Profit - Ron
36.212
Employees
65
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Company Alfa Invest Srl with Fiscal Code 14358468 recorded a turnover of 2024 of 2.955.946, with a net profit of 36.212 and having an average number of employees of 65. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.720 459.946 547.778 1.838.073 1.939.739 2.236.557 2.668.628 4.277.145 2.955.946
Total Income - EUR 0 3.720 459.946 547.778 2.367.297 2.557.939 2.716.782 3.600.347 4.552.048 2.957.247
Total Expenses - EUR 319 8.360 445.138 504.273 2.277.581 2.452.014 2.549.454 3.342.020 4.013.414 2.904.101
Gross Profit/Loss - EUR -319 -4.640 14.808 43.505 89.717 105.925 167.328 258.327 538.634 53.147
Net Profit/Loss - EUR -319 -4.640 9.829 38.026 52.730 44.207 142.056 225.734 461.812 36.212
Employees 1 1 2 2 83 112 115 117 92 65
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 decreased by -30.5%, from 4.277.145 euro in the year 2023, to 2.955.946 euro in 2024. The Net Profit decreased by -423.019 euro, from 461.812 euro in 2023, to 36.212 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 Invest Srl - CUI 14358468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.110 5.676 72.091 110.519 150.773 596.944 773.750 672.495
Current Assets 5.380 14.449 75.307 177.712 736.168 1.179.722 1.794.875 1.796.611 2.675.758 2.066.983
Inventories 0 0 17.879 18.927 297.312 350.687 302.383 727.028 476.915 808.737
Receivables 1.551 6.493 53.229 151.354 210.442 735.160 1.276.788 730.804 1.235.538 392.783
Cash 3.829 7.956 4.200 7.430 228.415 93.875 215.705 338.779 963.305 865.462
Shareholders Funds 5.212 564 10.383 38.570 61.256 41.084 202.240 296.154 757.067 768.753
Social Capital 45 89 88 86 84 83 81 30.498 30.405 30.235
Debts 167 13.885 72.034 144.818 748.166 1.249.509 1.744.030 2.098.718 2.697.109 1.972.263
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.066.983 euro in 2024 which includes Inventories of 808.737 euro, Receivables of 392.783 euro and cash availability of 865.462 euro.
The company's Equity was valued at 768.753 euro, while total Liabilities amounted to 1.972.263 euro. Equity increased by 15.917 euro, from 757.067 euro in 2023, to 768.753 in 2024.

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