Financial results - ALFABRASYA CONSTRUCT S.R.L.

Financial Summary - Alfabrasya Construct S.r.l.
Unique identification code: 48315453
Registration number: J2023000735152
Nace: 4100
Sales - Ron
46.037
Net Profit - Ron
18.196
Employees
2
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Company Alfabrasya Construct S.r.l. with Fiscal Code 48315453 recorded a turnover of 2024 of 46.037, with a net profit of 18.196 and having an average number of employees of 2. 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 - Alfabrasya Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.638 46.037
Total Income - EUR - - - - - - - - 59.638 46.037
Total Expenses - EUR - - - - - - - - 5.048 27.389
Gross Profit/Loss - EUR - - - - - - - - 54.590 18.647
Net Profit/Loss - EUR - - - - - - - - 54.006 18.196
Employees - - - - - - - - 1 2
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 -22.4%, from 59.638 euro in the year 2023, to 46.037 euro in 2024. The Net Profit decreased by -35.508 euro, from 54.006 euro in 2023, to 18.196 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 - Alfabrasya Construct S.r.l. - CUI 48315453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 59.359 84.399
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 45.487 16.213
Cash - - - - - - - - 13.872 68.186
Shareholders Funds - - - - - - - - 54.046 71.940
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.313 12.459
Income in Advance - - - - - - - - 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 84.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.213 euro and cash availability of 68.186 euro.
The company's Equity was valued at 71.940 euro, while total Liabilities amounted to 12.459 euro. Equity increased by 18.196 euro, from 54.046 euro in 2023, to 71.940 in 2024.

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