Financial results - ALFA TLD S.R.L.

Financial Summary - Alfa Tld S.r.l.
Unique identification code: 11426959
Registration number: J1999000028068
Nace: 4100
Sales - Ron
607.120
Net Profit - Ron
154.005
Employees
8
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Company Alfa Tld S.r.l. with Fiscal Code 11426959 recorded a turnover of 2024 of 607.120, with a net profit of 154.005 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.687 31.909 28.916 39.568 231.706 618.936 398.112 426.853 611.903 607.120
Total Income - EUR 3.687 31.909 28.916 56.379 255.856 640.554 419.294 448.337 644.543 926.100
Total Expenses - EUR 808 4.164 25.333 42.518 148.478 473.696 365.886 326.935 585.850 741.857
Gross Profit/Loss - EUR 2.879 27.745 3.583 13.861 107.378 166.858 53.408 121.402 58.693 184.243
Net Profit/Loss - EUR 2.769 26.788 3.123 13.346 105.040 160.669 49.506 117.215 50.517 154.005
Employees 1 1 2 4 9 9 9 9 8 8
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 decreased by -0.2%, from 611.903 euro in the year 2023, to 607.120 euro in 2024. The Net Profit increased by 103.770 euro, from 50.517 euro in 2023, to 154.005 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 Tld S.r.l. - CUI 11426959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.391 225.582 232.321 202.177 177.392 149.277 995.698 897.151
Current Assets 1.040 15.185 11.320 214.634 150.099 288.256 77.034 224.238 489.413 315.940
Inventories 0 855 5.398 9.903 10.195 9.349 9.679 9.709 1.112 1.106
Receivables 0 10.068 0 9.248 15.548 134.602 2.886 119.826 472.278 274.648
Cash 1.040 4.263 5.922 195.483 124.356 144.305 64.469 94.704 16.023 40.187
Shareholders Funds -17.332 9.700 12.659 25.772 130.313 221.052 74.150 128.560 57.304 182.975
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 18.372 5.486 6.052 230.905 94.159 136.046 71.036 156.581 876.039 619.709
Income in Advance 0 0 0 183.538 157.948 133.335 109.240 88.375 551.767 410.406
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 "4100 - 4100"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.940 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 274.648 euro and cash availability of 40.187 euro.
The company's Equity was valued at 182.975 euro, while total Liabilities amounted to 619.709 euro. Equity increased by 125.991 euro, from 57.304 euro in 2023, to 182.975 in 2024. The Debt Ratio was 51.1% in the year 2024.

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