Financial results - ALFA NET CONSTRUCT SRL

Financial Summary - Alfa Net Construct Srl
Unique identification code: 37138178
Registration number: J23/792/2017
Nace: 4335
Sales - Ron
1.927.575
Net Profit - Ron
147.942
Employees
2
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Company Alfa Net Construct Srl with Fiscal Code 37138178 recorded a turnover of 2024 of 1.927.575, with a net profit of 147.942 and having an average number of employees of 2. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Net Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 71.704 91.861 71.335 137.649 141.559 778.504 1.669.865 1.927.575
Total Income - EUR - - 71.704 91.861 71.335 137.649 321.078 1.653.823 2.488.560 5.756.602
Total Expenses - EUR - - 43.197 44.856 70.689 49.343 227.084 1.460.307 2.353.095 5.571.905
Gross Profit/Loss - EUR - - 28.507 47.005 646 88.306 93.994 193.516 135.465 184.697
Net Profit/Loss - EUR - - 26.641 46.086 -67 87.055 92.748 187.051 117.233 147.942
Employees - - 1 7 8 6 7 1 1 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 16.1%, from 1.669.865 euro in the year 2023, to 1.927.575 euro in 2024. The Net Profit increased by 31.363 euro, from 117.233 euro in 2023, to 147.942 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 Net Construct Srl - CUI 37138178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 9.825 9.390 0 203.680 469.276 676.910 2.131.188
Current Assets - - 28.030 70.555 70.618 94.408 298.798 354.478 1.544.477 4.702.067
Inventories - - 0 0 0 0 1.001 9.194 837.120 3.821.877
Receivables - - 27.145 68.281 67.477 91.716 265.967 336.739 483.567 768.361
Cash - - 886 2.274 3.141 2.691 31.831 8.545 223.790 111.829
Shareholders Funds - - 26.684 72.281 70.814 87.031 141.028 328.517 444.754 590.210
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.348 8.098 9.194 7.377 361.450 495.276 1.776.633 6.243.049
Income in Advance - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.702.067 euro in 2024 which includes Inventories of 3.821.877 euro, Receivables of 768.361 euro and cash availability of 111.829 euro.
The company's Equity was valued at 590.210 euro, while total Liabilities amounted to 6.243.049 euro. Equity increased by 147.942 euro, from 444.754 euro in 2023, to 590.210 in 2024.

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