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
107.413
Net Profit - Ron
3.827
Employees
3
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Company Alfa Politehnic Construct S.r.l. with Fiscal Code 24949038 recorded a turnover of 2024 of 107.413, with a net profit of 3.827 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Politehnic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.523 38.790 37.428 40.891 48.839 74.344 108.633 107.413
Total Income - EUR 0 0 8.532 38.815 38.444 40.947 50.607 74.381 108.807 108.782
Total Expenses - EUR 0 0 11.041 37.269 33.217 45.891 44.864 67.759 105.797 102.687
Gross Profit/Loss - EUR 0 0 -2.509 1.547 5.227 -4.944 5.743 6.622 3.010 6.094
Net Profit/Loss - EUR 0 0 -2.597 876 4.073 -5.570 5.237 5.878 1.922 3.827
Employees 0 0 0 1 0 1 1 1 3 3
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 -0.6%, from 108.633 euro in the year 2023, to 107.413 euro in 2024. The Net Profit increased by 1.916 euro, from 1.922 euro in 2023, to 3.827 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 Politehnic Construct S.r.l. - CUI 24949038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.445 10.552 2.967 -1.916 0 599 1.784 5.408
Current Assets 20 20 6.013 8.340 14.373 16.652 17.248 31.242 30.082 30.170
Inventories 0 0 0 0 785 845 826 1.448 3.181 1.021
Receivables 0 0 1.091 3.959 10.372 12.593 13.630 17.256 17.593 14.636
Cash 20 20 4.922 4.381 3.216 3.214 2.791 12.539 9.308 14.514
Shareholders Funds -385 -381 -2.972 -2.041 2.071 -3.538 1.778 7.661 9.560 13.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 405 401 29.430 20.933 15.446 18.447 15.640 24.351 22.696 22.755
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 "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 30.170 euro in 2024 which includes Inventories of 1.021 euro, Receivables of 14.636 euro and cash availability of 14.514 euro.
The company's Equity was valued at 13.334 euro, while total Liabilities amounted to 22.755 euro. Equity increased by 3.827 euro, from 9.560 euro in 2023, to 13.334 in 2024.

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