Financial results - ALFA VILLAS CONSTRUCT SRL

Financial Summary - Alfa Villas Construct Srl
Unique identification code: 34134961
Registration number: J26/171/2015
Nace: 4673
Sales - Ron
586.021
Net Profit - Ron
16.484
Employees
6
Open Account
Company Alfa Villas Construct Srl with Fiscal Code 34134961 recorded a turnover of 2024 of 586.021, with a net profit of 16.484 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Villas Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.334 265.016 366.086 414.493 427.644 472.421 562.757 759.951 542.961 586.021
Total Income - EUR 5.334 265.016 366.087 414.493 427.645 472.422 562.842 759.952 545.026 588.418
Total Expenses - EUR 2.962 260.825 360.554 401.955 410.971 460.433 530.589 746.485 534.401 568.755
Gross Profit/Loss - EUR 2.372 4.191 5.533 12.538 16.674 11.989 32.253 13.466 10.624 19.663
Net Profit/Loss - EUR 2.212 1.905 1.864 8.375 12.363 8.158 28.248 7.492 6.089 16.484
Employees 0 5 13 11 11 11 15 16 6 6
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 8.5%, from 542.961 euro in the year 2023, to 586.021 euro in 2024. The Net Profit increased by 10.429 euro, from 6.089 euro in 2023, to 16.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Villas Construct Srl - CUI 34134961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.921 1.077 245 56.790 54.863 176.127 186.824 178.234 186.482 175.274
Current Assets 1.520 33.830 53.448 75.393 122.569 136.965 156.481 107.461 77.681 54.255
Inventories 416 16.076 40.601 42.698 86.882 100.300 112.604 85.088 65.898 37.567
Receivables 1.078 15.429 8.229 15.588 12.993 19.394 10.210 9.694 3.882 9.164
Cash 26 2.325 4.617 17.107 22.694 17.272 33.667 12.679 7.901 7.523
Shareholders Funds 2.257 4.139 5.912 14.171 26.259 33.920 61.415 7.532 6.129 16.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.184 30.768 47.781 118.011 151.173 279.172 281.890 278.162 258.035 213.005
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.255 euro in 2024 which includes Inventories of 37.567 euro, Receivables of 9.164 euro and cash availability of 7.523 euro.
The company's Equity was valued at 16.524 euro, while total Liabilities amounted to 213.005 euro. Equity increased by 10.429 euro, from 6.129 euro in 2023, to 16.524 in 2024.

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