Financial results - ALFARES CONSTRUCT SRL

Financial Summary - Alfares Construct Srl
Unique identification code: 19126795
Registration number: J2006002105235
Nace: 4100
Sales - Ron
124.246
Net Profit - Ron
-133.452
Employees
7
Open Account
Company Alfares Construct Srl with Fiscal Code 19126795 recorded a turnover of 2018 of 124.246, with a net profit of -133.452 and having an average number of employees of 7. 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 - Alfares Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.210 172.971 340.085 132.811 - - - - - -
Total Income - EUR 539.019 173.016 414.854 133.448 - - - - - -
Total Expenses - EUR 646.245 296.636 548.173 274.752 - - - - - -
Gross Profit/Loss - EUR -107.226 -123.620 -133.318 -141.304 - - - - - -
Net Profit/Loss - EUR -107.226 -123.620 -135.594 -142.651 - - - - - -
Employees 3 4 6 7 - - - - - -
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 -60.2%, from 340.085 euro in the year 2017, to 132.811 euro in 2018.
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 - Alfares Construct Srl - CUI 19126795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.533 581.078 475.321 562.565 - - - - - -
Current Assets 511.829 545.059 395.298 310.461 - - - - - -
Inventories 110.725 77.831 9.189 0 - - - - - -
Receivables 329.441 398.461 311.398 285.787 - - - - - -
Cash 31.584 29.097 35.712 3.276 - - - - - -
Shareholders Funds -134.533 -11.142 -283.694 -195.783 - - - - - -
Social Capital 292.463 289.481 284.582 279.360 - - - - - -
Debts 1.100.895 1.165.316 1.154.640 1.069.130 - - - - - -
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.461 euro in 2018 which includes Inventories of 0 euro, Receivables of 285.787 euro and cash availability of 3.276 euro.
The company's Equity was valued at -195.783 euro, while total Liabilities amounted to 1.069.130 euro. Equity increased by 82.705 euro, from -283.694 euro in 2017, to -195.783 in 2018.

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