Financial results - ALFABE CONSTRUCTION SRL

Financial Summary - Alfabe Construction Srl
Unique identification code: 21957265
Registration number: J2007002033135
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-266
Employees
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Company Alfabe Construction Srl with Fiscal Code 21957265 recorded a turnover of 2024 of - , with a net profit of -266 and having an average number of employees of - . 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 - Alfabe Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 428.873 61 0 0 0 0 0 0 382
Total Expenses - EUR - 439.708 1.553 258 6.955 833 385 1.353 263 648
Gross Profit/Loss - EUR - -10.835 -1.492 -258 -6.955 -833 -385 -1.353 -263 -266
Net Profit/Loss - EUR - -10.835 -1.492 -258 -6.955 -833 -385 -1.353 -263 -266
Employees - 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALFABE CONSTRUCTION SRL

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Alfabe Construction Srl

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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 - Alfabe Construction Srl - CUI 21957265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.330.199 1.307.689 1.283.691 1.258.831 1.234.966 1.207.580 1.211.326 1.207.653 1.200.904
Current Assets - 387.614 378.665 371.651 357.767 350.956 343.174 344.238 343.118 341.201
Inventories - 14 36 35 0 0 0 0 0 0
Receivables - 385.900 378.395 371.451 357.738 350.956 343.174 344.238 343.118 341.201
Cash - 1.700 234 166 28 0 0 0 0 0
Shareholders Funds - -658.934 -649.199 -637.543 -632.151 -620.731 -607.757 -610.996 -609.406 -606.367
Social Capital - 22.589 22.213 21.805 21.383 20.977 20.512 20.576 20.513 20.399
Debts - 2.376.747 2.335.554 2.292.885 2.248.749 2.206.654 2.158.511 2.166.560 2.160.254 2.148.471
Income in Advance - 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 341.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 341.201 euro and cash availability of 0 euro.
The company's Equity was valued at -606.367 euro, while total Liabilities amounted to 2.148.471 euro. Equity decreased by -366 euro, from -609.406 euro in 2023, to -606.367 in 2024.

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