Financial results - ALFAPROIECT SRL

Financial Summary - Alfaproiect Srl
Unique identification code: 16969670
Registration number: J2004002535229
Nace: 7112
Sales - Ron
59.526
Net Profit - Ron
36.112
Employees
Open Account
Company Alfaproiect Srl with Fiscal Code 16969670 recorded a turnover of 2024 of 59.526, with a net profit of 36.112 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.533 34.014 33.592 34.823 33.312 43.604 50.740 44.461 41.946 59.526
Total Income - EUR 32.560 34.086 33.595 34.828 33.395 43.629 50.806 44.525 41.977 59.533
Total Expenses - EUR 10.733 9.558 11.399 10.537 14.011 9.057 8.637 13.633 28.995 22.826
Gross Profit/Loss - EUR 21.827 24.528 22.195 24.292 19.383 34.571 42.169 30.892 12.982 36.707
Net Profit/Loss - EUR 20.850 23.506 21.188 23.247 18.382 33.324 40.645 29.585 12.625 36.112
Employees 2 1 1 1 1 0 1 1 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. In the last year of activity, the sales increased by 42.7%, from 41.946 euro in the year 2023, to 59.526 euro in 2024. The Net Profit increased by 23.557 euro, from 12.625 euro in 2023, to 36.112 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 - Alfaproiect Srl - CUI 16969670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 638 332 35 1.173 3.276 4.691 3.388 3.043 2.553
Current Assets 46.261 17.263 13.565 36.187 50.964 35.758 40.840 26.763 19.920 38.474
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.980 6.636 1.598 5.759 1.264 1.364 425 0 2.992 26.223
Cash 44.281 10.627 11.967 30.428 49.699 34.393 40.415 26.763 16.928 12.251
Shareholders Funds 45.569 16.948 12.674 35.689 51.547 38.412 44.405 29.517 19.815 35.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 913 953 1.223 533 589 622 1.125 634 3.148 5.315
Income in Advance 0 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 "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 38.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.223 euro and cash availability of 12.251 euro.
The company's Equity was valued at 35.713 euro, while total Liabilities amounted to 5.315 euro. Equity increased by 16.008 euro, from 19.815 euro in 2023, to 35.713 in 2024.

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