Company Alfasol Nord Srl with Fiscal Code 30177242
recorded a turnover of 2024 of
4.418,
with a net profit of
-33.014
and having an average number of employees of
1.
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 -
Alfasol Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.340
3.503
0
0
1.737
849
627.027
-
4.418
Total Income - EUR
0
3.344
3.503
0
0
1.737
7.041
632.209
-
8.285
Total Expenses - EUR
1.413
1.366
1.558
278
475
215
6.590
65.365
-
41.299
Gross Profit/Loss - EUR
-1.413
1.978
1.945
-278
-475
1.522
451
566.844
-
-33.014
Net Profit/Loss - EUR
-1.413
1.877
1.840
-278
-475
1.470
383
560.877
-
-33.014
Employees
1
1
1
0
0
0
1
3
-
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 -99.3%, from 627.027 euro in the year 2022, to 4.418 euro in 2024.
The Net Profit decreased by -556.051 euro, from 560.877 euro in 2022, to 0 in the last year.
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Financial Reports - Alfasol Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfasol Nord Srl - CUI 30177242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.029
2.999
2.948
2.894
2.838
2.784
3.430
496.152
-
880.532
Current Assets
378
4.493
95
230
173
2.079
1.582
777.506
-
433.914
Inventories
0
0
0
0
0
0
399
5.469
-
0
Receivables
278
4.297
0
33
64
0
880
646.666
-
362.900
Cash
100
196
95
198
109
2.079
303
125.372
-
71.014
Shareholders Funds
-3.324
-1.413
451
164
-314
1.162
1.520
562.401
-
68.582
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
-
2.010
Debts
6.732
8.904
2.592
2.960
3.324
3.700
3.492
712.775
-
686.146
Income in Advance
0
0
0
0
0
0
0
0
-
559.718
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
433.914 euro in 2024 which includes Inventories of
0 euro, Receivables of
362.900 euro and cash availability of
71.014 euro.
The company's Equity was valued at
68.582 euro, while total Liabilities amounted to
686.146 euro.
Equity decreased by -488.980 euro, from 562.401 euro in 2022, to 68.582 in 2024.
The Debt Ratio was 52.2% in the year 2024.
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