Financial results - ALFATOP BUILDING SRL

Financial Summary - Alfatop Building Srl
Unique identification code: 35121854
Registration number: J2015001035269
Nace: 4100
Sales - Ron
174.187
Net Profit - Ron
3.044
Employees
3
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Company Alfatop Building Srl with Fiscal Code 35121854 recorded a turnover of 2024 of 174.187, with a net profit of 3.044 and having an average number of employees of 3. 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 - Alfatop Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 99.030 14.956 156.385 78.485 97.795 144.524 120.149 337.756 174.187
Total Income - EUR 6.749 99.030 14.956 156.385 78.628 97.795 144.524 123.566 337.757 175.483
Total Expenses - EUR 1.805 76.877 32.970 151.709 117.451 115.574 176.015 120.976 266.715 167.990
Gross Profit/Loss - EUR 4.944 22.153 -18.014 4.676 -38.824 -17.779 -31.492 2.590 71.042 7.493
Net Profit/Loss - EUR 4.742 20.172 -18.163 3.112 -39.610 -18.757 -32.925 1.454 67.663 3.044
Employees 2 4 2 3 4 6 6 5 5 3
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 -48.1%, from 337.756 euro in the year 2023, to 174.187 euro in 2024. The Net Profit decreased by -64.240 euro, from 67.663 euro in 2023, to 3.044 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 - Alfatop Building Srl - CUI 35121854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5.671
Current Assets 5.362 40.986 52.755 74.226 88.618 63.157 23.779 45.602 73.945 58.537
Inventories 0 30.715 31.948 37.530 40.373 39.446 523 4.538 55 336
Receivables 0 8.965 20.604 29.051 47.058 22.765 19.982 38.749 64.719 48.242
Cash 5.362 1.306 203 7.646 1.187 946 3.275 2.314 9.171 9.960
Shareholders Funds 4.787 24.871 7.260 10.239 -29.570 -47.766 -22.071 -20.687 34.163 6.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 575 16.115 45.494 63.988 118.188 87.505 45.851 66.289 39.782 57.783
Income in Advance 0 0 0 0 0 23.419 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.537 euro in 2024 which includes Inventories of 336 euro, Receivables of 48.242 euro and cash availability of 9.960 euro.
The company's Equity was valued at 6.425 euro, while total Liabilities amounted to 57.783 euro. Equity decreased by -27.548 euro, from 34.163 euro in 2023, to 6.425 in 2024.

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