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

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Financial Summary - Alfa Professional Construct S.r.l.
Unique identification code: 39404721
Registration number: J40/7395/2018
Nace: 4941
Sales - Ron
49.234
Net Profit - Ron
32.393
Employees
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Company Alfa Professional Construct S.r.l. with Fiscal Code 39404721 recorded a turnover of 2024 of 49.234, with a net profit of 32.393 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.177 205.770 0 42.343 113.992 28.433 49.234
Total Income - EUR - - - 53.177 205.770 843 42.343 113.992 28.433 51.768
Total Expenses - EUR - - - 8.856 130.226 11.306 21.815 66.765 18.176 12.045
Gross Profit/Loss - EUR - - - 44.321 75.544 -10.462 20.527 47.228 10.257 39.723
Net Profit/Loss - EUR - - - 43.790 73.487 -10.485 20.112 46.110 10.007 32.393
Employees - - - 2 3 1 1 3 2 0
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 74.1%, from 28.433 euro in the year 2023, to 49.234 euro in 2024. The Net Profit increased by 22.442 euro, from 10.007 euro in 2023, to 32.393 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 Professional Construct S.r.l. - CUI 39404721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.966 1.542 494 6.316 3.057 44 0
Current Assets - - - 44.380 158.600 15.117 38.646 58.461 16.851 51.763
Inventories - - - 0 0 11.458 2.426 102 49 0
Receivables - - - 1.031 135.024 3.618 3.538 45.518 7.075 45.410
Cash - - - 43.349 23.576 42 32.683 12.840 9.726 6.353
Shareholders Funds - - - 43.833 73.537 15.294 35.067 46.183 12.335 32.466
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 3.513 86.660 317 9.896 15.457 4.608 19.314
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.410 euro and cash availability of 6.353 euro.
The company's Equity was valued at 32.466 euro, while total Liabilities amounted to 19.314 euro. Equity increased by 20.200 euro, from 12.335 euro in 2023, to 32.466 in 2024.
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