Financial results - ALIFAN INVEST SRL

Financial Summary - Alifan Invest Srl
Unique identification code: 27877360
Registration number: J2011000005384
Nace: 4100
Sales - Ron
51.462
Net Profit - Ron
-12.609
Employees
2
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Company Alifan Invest Srl with Fiscal Code 27877360 recorded a turnover of 2024 of 51.462, with a net profit of -12.609 and having an average number of employees of 2. 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 - Alifan Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.645 4.153 65.519 21.269 15.730 27.059 43.790 23.168 71.064 51.462
Total Income - EUR 37.642 4.153 65.519 21.269 15.730 27.059 43.790 23.168 71.064 51.463
Total Expenses - EUR 27.562 7.851 34.809 19.873 26.503 18.755 31.593 21.342 69.232 63.557
Gross Profit/Loss - EUR 10.081 -3.698 30.710 1.396 -10.773 8.304 12.197 1.826 1.832 -12.094
Net Profit/Loss - EUR 9.011 -3.809 29.689 1.184 -10.931 8.033 11.759 1.595 1.121 -12.609
Employees 3 2 2 2 1 1 2 1 2 2
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 -27.2%, from 71.064 euro in the year 2023, to 51.462 euro in 2024. The Net Profit decreased by -1.115 euro, from 1.121 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alifan Invest Srl

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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 - Alifan Invest Srl - CUI 27877360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.227 9.383 6.634 3.989 1.437 0 26.324 19.102
Current Assets 45.034 42.467 62.200 58.925 50.614 53.928 65.846 32.795 42.247 17.167
Inventories 912 2.903 1.808 8.465 2.168 788 862 1.360 793 789
Receivables 8.412 2.521 4.261 3.535 3.631 6.463 6.319 6.536 38.068 13.773
Cash 35.709 37.043 56.131 46.926 44.816 46.677 58.665 24.899 3.386 2.605
Shareholders Funds 27.232 23.087 50.183 50.446 38.186 45.495 52.203 12.123 3.479 -12.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.802 19.380 24.243 17.863 19.062 12.421 15.081 20.672 65.092 48.925
Income in Advance 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.167 euro in 2024 which includes Inventories of 789 euro, Receivables of 13.773 euro and cash availability of 2.605 euro.
The company's Equity was valued at -12.656 euro, while total Liabilities amounted to 48.925 euro. Equity decreased by -16.115 euro, from 3.479 euro in 2023, to -12.656 in 2024.

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