Financial results - ALFAPROIECT SRL

Financial Summary - Alfaproiect Srl
Unique identification code: 16969670
Registration number: J22/2535/2004
Nace: 7112
Sales - Ron
41.946
Net Profit - Ron
12.625
Employee
The most important financial indicators for the company Alfaproiect Srl - Unique Identification Number 16969670: sales in 2023 was 41.946 euro, registering a net profit of 12.625 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfaproiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.959 30.533 34.014 33.592 34.823 33.312 43.604 50.740 44.461 41.946
Total Income - EUR 11.992 32.560 34.086 33.595 34.828 33.395 43.629 50.806 44.525 41.977
Total Expenses - EUR 8.051 10.733 9.558 11.399 10.537 14.011 9.057 8.637 13.633 28.995
Gross Profit/Loss - EUR 3.941 21.827 24.528 22.195 24.292 19.383 34.571 42.169 30.892 12.982
Net Profit/Loss - EUR 3.581 20.850 23.506 21.188 23.247 18.382 33.324 40.645 29.585 12.625
Employees 2 2 1 1 1 1 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 44.461 euro in the year 2022, to 41.946 euro in 2023. The Net Profit decreased by -16.870 euro, from 29.585 euro in 2022, to 12.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfaproiect Srl - CUI 16969670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 287 221 638 332 35 1.173 3.276 4.691 3.388 3.043
Current Assets 24.542 46.261 17.263 13.565 36.187 50.964 35.758 40.840 26.763 19.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 558 1.980 6.636 1.598 5.759 1.264 1.364 425 0 2.992
Cash 23.984 44.281 10.627 11.967 30.428 49.699 34.393 40.415 26.763 16.928
Shareholders Funds 24.463 45.569 16.948 12.674 35.689 51.547 38.412 44.405 29.517 19.815
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 366 913 953 1.223 533 589 622 1.125 634 3.148
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.992 euro and cash availability of 16.928 euro.
The company's Equity was valued at 19.815 euro, while total Liabilities amounted to 3.148 euro. Equity decreased by -9.613 euro, from 29.517 euro in 2022, to 19.815 in 2023.

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