Financial results - ALFAPLAN SRL

Financial Summary - Alfaplan Srl
Unique identification code: 13455268
Registration number: J29/839/2000
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Alfaplan Srl with Fiscal Code 13455268 recorded a turnover of 2021 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfaplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - - -
Total Income - EUR 99.203 6.958 0 0 0 0 0 - - -
Total Expenses - EUR 186.396 24.149 55 21 42 0 40 - - -
Gross Profit/Loss - EUR -87.193 -17.192 -55 -21 -42 0 -40 - - -
Net Profit/Loss - EUR -87.193 -17.400 -55 -21 -42 0 -40 - - -
Employees 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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ALFAPLAN SRL

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Alfaplan 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 - Alfaplan Srl - CUI 13455268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.190 0 0 0 0 0 0 - - -
Current Assets 156.467 155.942 153.249 150.436 147.523 144.726 141.517 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 1.124 4.683 4.604 4.519 4.432 4.348 4.251 - - -
Cash 155.344 151.259 148.645 145.917 143.091 140.379 137.266 - - -
Shareholders Funds 167.514 148.405 145.839 143.141 140.327 137.667 134.573 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 13.143 7.537 7.409 7.295 7.196 7.059 6.943 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.517 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.251 euro and cash availability of 137.266 euro.
The company's Equity was valued at 134.573 euro, while total Liabilities amounted to 6.943 euro. Equity decreased by -40 euro, from 137.667 euro in 2020, to 134.573 in 2021.

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