Financial results - ALFIMA SERVIZI S.R.L.

Financial Summary - Alfima Servizi S.r.l.
Unique identification code: 39133860
Registration number: J04/494/2018
Nace: 4120
Sales - Ron
95.780
Net Profit - Ron
43.832
Employees
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Company Alfima Servizi S.r.l. with Fiscal Code 39133860 recorded a turnover of 2024 of 95.780, with a net profit of 43.832 and having an average number of employees of - . 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 - Alfima Servizi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.725 61.888 58.439 46.209 154.536 95.780
Total Income - EUR - - - - 11.725 62.457 59.725 47.466 156.581 96.063
Total Expenses - EUR - - - - 105 9.534 10.142 25.673 47.001 43.882
Gross Profit/Loss - EUR - - - - 11.619 52.923 49.583 21.794 109.581 52.181
Net Profit/Loss - EUR - - - - 11.268 51.067 47.830 20.408 92.041 43.832
Employees - - - - 0 0 0 0 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 decreased by -37.7%, from 154.536 euro in the year 2023, to 95.780 euro in 2024. The Net Profit decreased by -47.695 euro, from 92.041 euro in 2023, to 43.832 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 - Alfima Servizi S.r.l. - CUI 39133860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.438 894
Current Assets - - - - 12.294 64.898 72.795 88.303 181.209 101.474
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.725 64.771 65.438 81.639 178.569 86.526
Cash - - - - 569 126 7.356 6.665 2.640 14.947
Shareholders Funds - - - - 11.310 62.162 68.183 72.580 113.861 43.880
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 984 2.735 4.611 15.723 68.787 58.487
Income in Advance - - - - 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 "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 101.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.526 euro and cash availability of 14.947 euro.
The company's Equity was valued at 43.880 euro, while total Liabilities amounted to 58.487 euro. Equity decreased by -69.344 euro, from 113.861 euro in 2023, to 43.880 in 2024.

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