Financial results - ALFA INVEST SRL

Financial Summary - Alfa Invest Srl
Unique identification code: 9728068
Registration number: J1997000217280
Nace: 7111
Sales - Ron
182.542
Net Profit - Ron
77.862
Employees
4
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Company Alfa Invest Srl with Fiscal Code 9728068 recorded a turnover of 2024 of 182.542, with a net profit of 77.862 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.434 38.095 68.531 53.180 57.571 84.633 90.924 133.533 137.191 182.542
Total Income - EUR 73.195 38.252 70.011 53.180 57.571 84.633 90.924 133.533 137.194 182.546
Total Expenses - EUR 44.835 26.363 38.235 41.074 52.256 58.539 57.482 65.970 81.088 99.208
Gross Profit/Loss - EUR 28.360 11.890 31.776 12.106 5.315 26.094 33.442 67.563 56.106 83.338
Net Profit/Loss - EUR 26.195 11.307 31.091 11.574 4.740 25.247 32.533 66.228 54.734 77.862
Employees 2 4 4 3 4 4 4 4 4 4
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 33.8%, from 137.191 euro in the year 2023, to 182.542 euro in 2024. The Net Profit increased by 23.434 euro, from 54.734 euro in 2023, to 77.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Invest Srl - CUI 9728068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.627 47.490 49.735 141.573 143.614 143.587 154.777 161.058 244.099 262.504
Current Assets 90.105 95.203 124.554 58.031 70.655 82.156 79.665 101.986 53.382 88.880
Inventories 0 0 0 0 6.822 335 0 0 0 0
Receivables 7.065 7.377 11.060 14.432 10.000 8.216 14.411 15.228 8.873 4.783
Cash 83.040 87.827 113.494 43.599 53.833 73.605 65.255 86.758 44.509 84.097
Shareholders Funds 26.005 37.047 67.511 77.846 81.078 104.788 134.997 201.644 255.766 332.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.727 105.646 106.778 121.758 133.192 120.956 99.445 61.400 41.716 19.186
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.783 euro and cash availability of 84.097 euro.
The company's Equity was valued at 332.198 euro, while total Liabilities amounted to 19.186 euro. Equity increased by 77.862 euro, from 255.766 euro in 2023, to 332.198 in 2024.

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