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

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Financial Summary - Alfa Pro Construct S.r.l.
Unique identification code: 48350051
Registration number: J23/3976/2023
Nace: 4100
Sales - Ron
126.249
Net Profit - Ron
44.653
Employees
6
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Company Alfa Pro Construct S.r.l. with Fiscal Code 48350051 recorded a turnover of 2024 of 126.249, with a net profit of 44.653 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 402.425 126.249
Total Income - EUR - - - - - - - - 402.425 126.249
Total Expenses - EUR - - - - - - - - 36.802 74.568
Gross Profit/Loss - EUR - - - - - - - - 365.623 51.681
Net Profit/Loss - EUR - - - - - - - - 361.679 44.653
Employees - - - - - - - - 7 6
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 -68.5%, from 402.425 euro in the year 2023, to 126.249 euro in 2024. The Net Profit decreased by -315.005 euro, from 361.679 euro in 2023, to 44.653 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 Pro Construct S.r.l. - CUI 48350051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 85 31.251
Current Assets - - - - - - - - 428.540 391.254
Inventories - - - - - - - - 0 26.782
Receivables - - - - - - - - 340.604 358.392
Cash - - - - - - - - 87.936 6.080
Shareholders Funds - - - - - - - - 361.720 404.351
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 66.905 18.154
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.254 euro in 2024 which includes Inventories of 26.782 euro, Receivables of 358.392 euro and cash availability of 6.080 euro.
The company's Equity was valued at 404.351 euro, while total Liabilities amounted to 18.154 euro. Equity increased by 44.653 euro, from 361.720 euro in 2023, to 404.351 in 2024.
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