Financial results - ALFA POLITEHNIC CONSTRUCT S.R.L.

Financial Summary - Alfa Politehnic Construct S.r.l.
Unique identification code: 24949038
Registration number: J03/45/2009
Nace: 4334
Sales - Ron
108.633
Net Profit - Ron
1.922
Employee
3
The most important financial indicators for the company Alfa Politehnic Construct S.r.l. - Unique Identification Number 24949038: sales in 2023 was 108.633 euro, registering a net profit of 1.922 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Politehnic Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 8.523 38.790 37.428 40.891 48.839 74.344 108.633
Total Income - EUR 0 0 0 8.532 38.815 38.444 40.947 50.607 74.381 108.807
Total Expenses - EUR 0 0 0 11.041 37.269 33.217 45.891 44.864 67.759 105.797
Gross Profit/Loss - EUR 0 0 0 -2.509 1.547 5.227 -4.944 5.743 6.622 3.010
Net Profit/Loss - EUR 0 0 0 -2.597 876 4.073 -5.570 5.237 5.878 1.922
Employees 0 0 0 0 1 0 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.6%, from 74.344 euro in the year 2022, to 108.633 euro in 2023. The Net Profit decreased by -3.938 euro, from 5.878 euro in 2022, to 1.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Politehnic Construct S.r.l. - CUI 24949038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 20.445 10.552 2.967 -1.916 0 599 1.784
Current Assets 20 20 20 6.013 8.340 14.373 16.652 17.248 31.242 30.082
Inventories 0 0 0 0 0 785 845 826 1.448 3.181
Receivables 0 0 0 1.091 3.959 10.372 12.593 13.630 17.256 17.593
Cash 20 20 20 4.922 4.381 3.216 3.214 2.791 12.539 9.308
Shareholders Funds -382 -385 -381 -2.972 -2.041 2.071 -3.538 1.778 7.661 9.560
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 402 405 401 29.430 20.933 15.446 18.447 15.640 24.351 22.696
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.082 euro in 2023 which includes Inventories of 3.181 euro, Receivables of 17.593 euro and cash availability of 9.308 euro.
The company's Equity was valued at 9.560 euro, while total Liabilities amounted to 22.696 euro. Equity increased by 1.922 euro, from 7.661 euro in 2022, to 9.560 in 2023.

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