Financial results - ALFA STRUCTURAL DESIGN SRL

Financial Summary - Alfa Structural Design Srl
Unique identification code: 18468960
Registration number: J40/4071/2006
Nace: 7112
Sales - Ron
19.728
Net Profit - Ron
13.455
Employees
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Company Alfa Structural Design Srl with Fiscal Code 18468960 recorded a turnover of 2024 of 19.728, with a net profit of 13.455 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Structural Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.266 20.490 6.724 17.299 14.014 7.577 43.525 28.529 5.827 19.728
Total Income - EUR 7.274 20.490 6.724 17.299 14.014 7.751 45.472 28.529 5.827 19.728
Total Expenses - EUR 9.254 7.675 4.491 4.226 7.433 2.104 20.590 15.527 13.966 3.579
Gross Profit/Loss - EUR -1.980 12.815 2.233 13.072 6.581 5.647 24.881 13.002 -8.139 16.149
Net Profit/Loss - EUR -2.198 12.200 2.032 12.553 6.160 5.464 24.446 12.717 -8.192 13.455
Employees 0 0 0 0 0 0 1 1 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 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 240.5%, from 5.827 euro in the year 2023, to 19.728 euro in 2024. The Net Profit increased by 13.455 euro, from 0 euro in 2023, to 13.455 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 Structural Design Srl - CUI 18468960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.394 7.086 6.813 6.539 0 0 353 807 509 211
Current Assets 19.402 15.126 14.977 15.057 15.933 22.219 34.184 33.695 9.743 19.502
Inventories 0 1.114 1.309 0 0 0 0 0 0 0
Receivables 15.076 596 13.229 447 43 17.532 430 15.625 766 439
Cash 4.325 13.415 438 14.610 15.890 4.686 33.754 18.069 8.977 19.063
Shareholders Funds 26.537 15.744 2.084 14.599 14.581 19.769 26.593 12.765 -4.086 9.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.259 6.467 19.706 6.996 1.352 449 7.945 21.736 14.236 10.221
Income in Advance 0 0 0 0 0 2.001 0 0 101 101
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 439 euro and cash availability of 19.063 euro.
The company's Equity was valued at 9.392 euro, while total Liabilities amounted to 10.221 euro. Equity increased by 13.455 euro, from -4.086 euro in 2023, to 9.392 in 2024. The Debt Ratio was 51.8% in the year 2024.

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