Financial results - ALFA KAPITAL INVEST S.R.L.

Financial Summary - Alfa Kapital Invest S.r.l.
Unique identification code: 42469739
Registration number: J5/688/2020
Nace: 4120
Sales - Ron
952.469
Net Profit - Ron
43.801
Employees
2
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Company Alfa Kapital Invest S.r.l. with Fiscal Code 42469739 recorded a turnover of 2024 of 952.469, with a net profit of 43.801 and having an average number of employees of 2. 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 Kapital Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.950 933.152 787.717 952.469
Total Income - EUR - - - - - 152.226 262.297 1.454.520 1.288.547 1.638.165
Total Expenses - EUR - - - - - 154.548 279.204 1.380.207 1.227.054 1.587.646
Gross Profit/Loss - EUR - - - - - -2.322 -16.907 74.314 61.494 50.519
Net Profit/Loss - EUR - - - - - -2.322 -16.952 67.793 53.770 43.801
Employees - - - - - 1 1 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 21.6%, from 787.717 euro in the year 2023, to 952.469 euro in 2024. The Net Profit decreased by -9.668 euro, from 53.770 euro in 2023, to 43.801 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 Kapital Invest S.r.l. - CUI 42469739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.198 2.402 13.988 51.095
Current Assets - - - - - 503.409 846.500 608.414 536.639 568.927
Inventories - - - - - 472.654 782.250 521.839 412.821 467.105
Receivables - - - - - 24.476 58.869 17.552 62.555 35.818
Cash - - - - - 6.279 5.381 69.023 61.264 66.005
Shareholders Funds - - - - - 8.015 -9.114 58.651 112.243 55.863
Social Capital - - - - - 10.337 10.108 10.139 10.108 10.052
Debts - - - - - 495.394 858.812 552.166 435.819 562.337
Income in Advance - - - - - 0 0 0 2.565 1.822
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 568.927 euro in 2024 which includes Inventories of 467.105 euro, Receivables of 35.818 euro and cash availability of 66.005 euro.
The company's Equity was valued at 55.863 euro, while total Liabilities amounted to 562.337 euro. Equity decreased by -55.752 euro, from 112.243 euro in 2023, to 55.863 in 2024. The Debt Ratio was 90.7% in the year 2024.

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