Financial results - ALFA TOTAL CONSTRUCT SRL

Financial Summary - Alfa Total Construct Srl
Unique identification code: 15655041
Registration number: J2003010947404
Nace: 4100
Sales - Ron
15.753
Net Profit - Ron
-12.562
Employees
1
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Company Alfa Total Construct Srl with Fiscal Code 15655041 recorded a turnover of 2024 of 15.753, with a net profit of -12.562 and having an average number of employees of 1. 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 Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.999 42.404 96.343 161.946 76.611 60.924 38.776 93.696 185.897 15.753
Total Income - EUR 33.004 80.910 101.173 163.014 77.135 62.682 39.282 93.750 190.243 16.195
Total Expenses - EUR 48.256 51.976 91.910 96.371 124.996 60.132 36.886 81.785 148.018 28.758
Gross Profit/Loss - EUR -15.253 28.934 9.262 66.643 -47.861 2.550 2.396 11.964 42.225 -12.562
Net Profit/Loss - EUR -16.243 28.130 8.242 65.012 -48.632 1.987 2.127 10.874 40.860 -12.562
Employees 2 2 2 2 2 1 1 1 2 1
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 -91.5%, from 185.897 euro in the year 2023, to 15.753 euro in 2024. The Net Profit decreased by -40.632 euro, from 40.860 euro in 2023, to 0 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 Total Construct Srl - CUI 15655041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605 328 4.921 5.284 4.599 4.100 3.756 3.768 3.643 3.353
Current Assets 31.098 17.757 12.478 73.219 30.910 23.491 26.258 23.436 63.384 24.502
Inventories 840 0 100 50.286 3.425 1.565 8.820 204 1.189 1.951
Receivables 27.408 10.119 8.660 13.008 13.285 8.936 7.431 8.795 15.228 3.618
Cash 2.851 7.638 3.717 9.924 14.200 12.991 10.007 14.436 46.967 18.933
Shareholders Funds -15.953 12.339 4.934 69.855 19.871 21.480 23.132 17.002 57.811 16.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.222 13.234 19.827 15.875 22.726 13.064 13.680 17.021 16.015 11.452
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.502 euro in 2024 which includes Inventories of 1.951 euro, Receivables of 3.618 euro and cash availability of 18.933 euro.
The company's Equity was valued at 16.403 euro, while total Liabilities amounted to 11.452 euro. Equity decreased by -41.085 euro, from 57.811 euro in 2023, to 16.403 in 2024.

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