Financial results - ALFA PROIECT ENERGIE SRL

Financial Summary - Alfa Proiect Energie Srl
Unique identification code: 36498217
Registration number: J40/11778/2016
Nace: 7021
Sales - Ron
-
Net Profit - Ron
-27.695
Employees
Open Account
Company Alfa Proiect Energie Srl with Fiscal Code 36498217 recorded a turnover of 2024 of - , with a net profit of -27.695 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Proiect Energie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.020 0 40.648 32.242 24.188 51.205 34.553 0 0
Total Income - EUR - 10.020 0 40.648 32.242 24.188 51.222 36.582 0 4.462
Total Expenses - EUR - 197 0 13.447 6.021 12.085 18.834 18.240 9.556 32.157
Gross Profit/Loss - EUR - 9.823 0 27.201 26.221 12.104 32.388 18.342 -9.556 -27.695
Net Profit/Loss - EUR - 9.523 0 26.795 25.898 11.862 31.886 18.020 -9.556 -27.695
Employees - 0 0 0 1 1 1 1 1 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.
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 Proiect Energie Srl - CUI 36498217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83 0 0 0 0 0 0 0 0
Current Assets - 9.785 0 60.252 63.673 64.630 44.117 44.211 34.051 163
Inventories - 0 0 73 72 70 0 0 0 0
Receivables - 846 0 51.486 63.364 36.635 43.543 43.648 34.028 141
Cash - 8.939 0 8.693 238 27.925 574 563 22 22
Shareholders Funds - 9.567 0 11.224 36.905 48.067 31.934 29.530 19.884 -7.921
Social Capital - 45 0 43 42 41 40 41 40 40
Debts - 301 0 49.028 26.769 16.563 12.182 14.681 14.170 8.084
Income in Advance - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 22 euro.
The company's Equity was valued at -7.921 euro, while total Liabilities amounted to 8.084 euro. Equity decreased by -27.695 euro, from 19.884 euro in 2023, to -7.921 in 2024.

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