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
154.536
Net Profit - Ron
92.041
Employee
The most important financial indicators for the company Alfima Servizi S.r.l. - Unique Identification Number 39133860: sales in 2023 was 154.536 euro, registering a net profit of 92.041 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfima Servizi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.725 61.888 58.439 46.209 154.536
Total Income - EUR - - - - - 11.725 62.457 59.725 47.466 156.581
Total Expenses - EUR - - - - - 105 9.534 10.142 25.673 47.001
Gross Profit/Loss - EUR - - - - - 11.619 52.923 49.583 21.794 109.581
Net Profit/Loss - EUR - - - - - 11.268 51.067 47.830 20.408 92.041
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 235.4%, from 46.209 euro in the year 2022, to 154.536 euro in 2023. The Net Profit increased by 71.696 euro, from 20.408 euro in 2022, to 92.041 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 1.438
Current Assets - - - - - 12.294 64.898 72.795 88.303 181.209
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.725 64.771 65.438 81.639 178.569
Cash - - - - - 569 126 7.356 6.665 2.640
Shareholders Funds - - - - - 11.310 62.162 68.183 72.580 113.861
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 984 2.735 4.611 15.723 68.787
Income in Advance - - - - - 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 "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 181.209 euro in 2023 which includes Inventories of 0 euro, Receivables of 178.569 euro and cash availability of 2.640 euro.
The company's Equity was valued at 113.861 euro, while total Liabilities amounted to 68.787 euro. Equity increased by 41.501 euro, from 72.580 euro in 2022, to 113.861 in 2023.

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