Financial results - ALIFEL CONSTRUCT SRL

Financial Summary - Alifel Construct Srl
Unique identification code: 16529939
Registration number: J38/582/2004
Nace: 4120
Sales - Ron
21.651
Net Profit - Ron
4.295
Employees
1
Open Account
Company Alifel Construct Srl with Fiscal Code 16529939 recorded a turnover of 2024 of 21.651, with a net profit of 4.295 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 - Alifel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.492 11.049 1.177 0 0 2.067 0 0 0 21.651
Total Income - EUR 7.492 11.049 1.177 0 0 2.067 0 0 0 21.651
Total Expenses - EUR 26.141 10.900 775 0 0 4.548 0 0 111 16.539
Gross Profit/Loss - EUR -18.650 149 402 0 0 -2.481 0 0 -111 5.113
Net Profit/Loss - EUR -18.874 -72 390 0 0 -2.543 0 0 -111 4.295
Employees 0 2 1 0 0 0 0 0 0 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.
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 - Alifel Construct Srl - CUI 16529939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.053 2.691 2.282 2.240 2.146 872 0 0 10 6.187
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.250 2.227 2.202 2.161 2.108 0 0 0 0 0
Cash 803 464 80 79 37 872 0 0 10 6.187
Shareholders Funds -22.980 -22.817 -22.041 -21.636 -21.217 -23.358 -22.840 -22.911 -22.953 -18.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.032 25.507 24.323 23.877 23.363 24.230 22.840 22.911 22.963 24.717
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 "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 6.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.187 euro.
The company's Equity was valued at -18.530 euro, while total Liabilities amounted to 24.717 euro. Equity increased by 4.295 euro, from -22.953 euro in 2023, to -18.530 in 2024.

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