Financial results - ALFA PROVISION SRL

Financial Summary - Alfa Provision Srl
Unique identification code: 33824785
Registration number: J12/3702/2017
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-768
Employee
The most important financial indicators for the company Alfa Provision Srl - Unique Identification Number 33824785: sales in 2023 was - euro, registering a net profit of -768 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Provision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 45.892 182.742 156.117 337.787 354 0 28.569 53.605 0
Total Income - EUR - 45.892 182.742 156.117 335.214 358 0 28.569 53.605 0
Total Expenses - EUR - 40.799 143.035 127.824 261.281 498 259 16.508 40.830 768
Gross Profit/Loss - EUR - 5.094 39.707 28.293 73.934 -140 -259 12.062 12.774 -768
Net Profit/Loss - EUR - 3.717 36.547 26.731 70.581 -151 -259 11.760 12.075 -768
Employees - 1 8 7 3 1 0 0 0 0
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.

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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 Provision Srl - CUI 33824785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 125 124 122 0 0 0 0 0 0
Current Assets - 6.703 58.062 97.401 110.553 46.030 27.968 38.874 64.282 64.953
Inventories - 0 0 1.016 0 0 0 0 0 0
Receivables - 0 53.951 69.922 108.551 43.973 23.372 21.950 26.320 27.697
Cash - 6.703 4.112 26.464 2.003 2.058 4.596 16.924 37.962 37.256
Shareholders Funds - 3.762 40.271 26.775 70.624 12.874 12.371 23.857 36.006 35.129
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.067 17.916 70.694 39.929 33.156 15.597 15.017 28.275 29.824
Income in Advance - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.697 euro and cash availability of 37.256 euro.
The company's Equity was valued at 35.129 euro, while total Liabilities amounted to 29.824 euro. Equity decreased by -768 euro, from 36.006 euro in 2022, to 35.129 in 2023.

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