Financial results - ALFNOR WORK CONS S.R.L.

Financial Summary - Alfnor Work Cons S.r.l.
Unique identification code: 42409370
Registration number: J30/254/2020
Nace: 4120
Sales - Ron
5.468
Net Profit - Ron
-13.959
Employees
1
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Company Alfnor Work Cons S.r.l. with Fiscal Code 42409370 recorded a turnover of 2024 of 5.468, with a net profit of -13.959 and having an average number of employees of 1. 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 - Alfnor Work Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.450 47.515 48.537 33.889 5.468
Total Income - EUR - - - - - 58.921 57.128 63.659 38.131 5.611
Total Expenses - EUR - - - - - 27.759 55.603 62.626 35.786 19.516
Gross Profit/Loss - EUR - - - - - 31.162 1.526 1.034 2.345 -13.905
Net Profit/Loss - EUR - - - - - 30.583 1.039 543 2.025 -13.959
Employees - - - - - 1 4 6 3 1
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 -83.8%, from 33.889 euro in the year 2023, to 5.468 euro in 2024. The Net Profit decreased by -2.014 euro, from 2.025 euro in 2023, to 0 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 - Alfnor Work Cons S.r.l. - CUI 42409370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.105 1.531 1.012 488 0
Current Assets - - - - - 30.727 20.759 24.753 27.713 27.829
Inventories - - - - - 0 0 13.875 22.418 25.656
Receivables - - - - - 0 0 1.014 264 3
Cash - - - - - 30.727 20.759 9.864 5.031 2.169
Shareholders Funds - - - - - 30.624 10.769 11.345 13.336 -698
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.208 11.521 14.419 14.865 28.527
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 "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 27.829 euro in 2024 which includes Inventories of 25.656 euro, Receivables of 3 euro and cash availability of 2.169 euro.
The company's Equity was valued at -698 euro, while total Liabilities amounted to 28.527 euro. Equity decreased by -13.959 euro, from 13.336 euro in 2023, to -698 in 2024.

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