Financial results - ALFI BUILDINGS S.R.L.

Financial Summary - Alfi Buildings S.r.l.
Unique identification code: 39603090
Registration number: J23/3242/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-8.873
Employee
1
The most important financial indicators for the company Alfi Buildings S.r.l. - Unique Identification Number 39603090: sales in 2023 was - euro, registering a net profit of -8.873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfi Buildings S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 90 69 59 0 20
Total Expenses - EUR - - - - 6.690 9.734 9.584 9.549 9.425 8.893
Gross Profit/Loss - EUR - - - - -6.690 -9.644 -9.516 -9.490 -9.425 -8.873
Net Profit/Loss - EUR - - - - -6.690 -9.644 -9.516 -9.490 -9.425 -8.873
Employees - - - - 1 1 1 1 1 1
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.

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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 - Alfi Buildings S.r.l. - CUI 39603090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 654.751 645.758 637.194 621.535 621.780 618.216
Current Assets - - - - 85.518 67.982 53.005 44.577 36.352 29.826
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.696 3.173 4.676 5.195 5.747 6.182
Cash - - - - 83.822 64.809 48.329 39.381 30.605 23.644
Shareholders Funds - - - - -4.541 -14.097 -23.345 -32.317 -41.843 -50.589
Social Capital - - - - 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - - 745.219 728.230 713.926 698.780 699.974 698.631
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.826 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.182 euro and cash availability of 23.644 euro.
The company's Equity was valued at -50.589 euro, while total Liabilities amounted to 698.631 euro. Equity decreased by -8.873 euro, from -41.843 euro in 2022, to -50.589 in 2023.

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