Financial results - ALFA STORAGE CONST S.R.L.

Financial Summary - Alfa Storage Const S.r.l.
Unique identification code: 43267495
Registration number: J26/1413/2020
Nace: 4120
Sales - Ron
52.458
Net Profit - Ron
15.019
Employees
4
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Company Alfa Storage Const S.r.l. with Fiscal Code 43267495 recorded a turnover of 2021 of 52.458, with a net profit of 15.019 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Storage Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.279 52.749 - - -
Total Income - EUR - - - - - 4.279 52.749 - - -
Total Expenses - EUR - - - - - 17 37.120 - - -
Gross Profit/Loss - EUR - - - - - 4.262 15.629 - - -
Net Profit/Loss - EUR - - - - - 4.134 15.102 - - -
Employees - - - - - 0 4 - - -
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 1,160.6%, from 4.279 euro in the year 2020, to 52.749 euro in 2021. The Net Profit increased by 11.060 euro, from 4.134 euro in 2020, to 15.102 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 Storage Const S.r.l. - CUI 43267495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 4.304 28.089 - - -
Inventories - - - - - 0 311 - - -
Receivables - - - - - 0 1.415 - - -
Cash - - - - - 4.304 26.363 - - -
Shareholders Funds - - - - - 4.175 19.185 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 128 8.904 - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.089 euro in 2021 which includes Inventories of 311 euro, Receivables of 1.415 euro and cash availability of 26.363 euro.
The company's Equity was valued at 19.185 euro, while total Liabilities amounted to 8.904 euro. Equity increased by 15.102 euro, from 4.175 euro in 2020, to 19.185 in 2021.

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