Financial results - ALFIRAT CONSTRUCT ACTIV S.R.L.

Financial Summary - Alfirat Construct Activ S.r.l.
Unique identification code: 41574485
Registration number: J2019011418405
Nace: 4100
Sales - Ron
93.449
Net Profit - Ron
6.781
Employees
5
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Company Alfirat Construct Activ S.r.l. with Fiscal Code 41574485 recorded a turnover of 2024 of 93.449, with a net profit of 6.781 and having an average number of employees of 5. 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 - Alfirat Construct Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.397 55.104 69.989 79.107 93.449
Total Income - EUR - - - - - 21.397 55.104 69.989 79.107 93.450
Total Expenses - EUR - - - - - 17.117 22.292 21.907 36.210 84.907
Gross Profit/Loss - EUR - - - - - 4.280 32.811 48.082 42.897 8.543
Net Profit/Loss - EUR - - - - - 4.045 32.329 47.488 42.193 6.781
Employees - - - - - 2 2 2 2 5
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 increased by 18.8%, from 79.107 euro in the year 2023, to 93.449 euro in 2024. The Net Profit decreased by -35.176 euro, from 42.193 euro in 2023, to 6.781 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 - Alfirat Construct Activ S.r.l. - CUI 41574485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.722 2.046
Current Assets - - - - - 12.729 42.357 87.911 89.646 106.712
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 620 2.244 24.242 17.816 9.728
Cash - - - - - 12.109 40.113 63.669 71.830 96.984
Shareholders Funds - - - - - 6.868 39.045 86.654 84.636 6.853
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 5.861 3.312 1.647 7.372 102.731
Income in Advance - - - - - 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 "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 106.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.728 euro and cash availability of 96.984 euro.
The company's Equity was valued at 6.853 euro, while total Liabilities amounted to 102.731 euro. Equity decreased by -77.310 euro, from 84.636 euro in 2023, to 6.853 in 2024.

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