Financial results - ALFAINSTAL MANAGEMENT S.R.L.

Financial Summary - Alfainstal Management S.r.l.
Unique identification code: 38927056
Registration number: J2018002733404
Nace: 4322
Sales - Ron
35.093
Net Profit - Ron
-12.213
Employees
1
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Company Alfainstal Management S.r.l. with Fiscal Code 38927056 recorded a turnover of 2024 of 35.093, with a net profit of -12.213 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfainstal Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.046 23.399 28.111 51.631 35.093
Total Income - EUR - - - - - 19.046 23.399 28.111 51.867 37.406
Total Expenses - EUR - - - - - 8.519 15.239 22.968 42.119 49.264
Gross Profit/Loss - EUR - - - - - 10.527 8.160 5.143 9.748 -11.858
Net Profit/Loss - EUR - - - - - 10.337 7.954 4.904 9.229 -12.213
Employees - - - - - 1 1 1 1 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 -31.6%, from 51.631 euro in the year 2023, to 35.093 euro in 2024. The Net Profit decreased by -9.178 euro, from 9.229 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 - Alfainstal Management S.r.l. - CUI 38927056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.387 6.816 9.910 32.962
Current Assets - - - - - 11.407 13.254 17.803 25.265 11.943
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.234 2.395 3.973 10.602
Cash - - - - - 11.407 12.020 15.408 21.292 1.341
Shareholders Funds - - - - - 10.289 18.014 22.975 32.134 9.388
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.118 4.627 1.645 3.041 35.517
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.602 euro and cash availability of 1.341 euro.
The company's Equity was valued at 9.388 euro, while total Liabilities amounted to 35.517 euro. Equity decreased by -22.566 euro, from 32.134 euro in 2023, to 9.388 in 2024.

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