Financial results - ALTFEL CONSTRUCT S.R.L.

Financial Summary - Altfel Construct S.r.l.
Unique identification code: 18799602
Registration number: J23/2352/2010
Nace: 7111
Sales - Ron
306.320
Net Profit - Ron
62.987
Employees
7
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Company Altfel Construct S.r.l. with Fiscal Code 18799602 recorded a turnover of 2024 of 306.320, with a net profit of 62.987 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altfel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.501 245.730 335.381 509.761 303.806 285.630 195.568 201.745 245.668 306.320
Total Income - EUR 240.600 246.021 335.381 511.739 305.860 285.630 196.175 201.745 245.668 306.320
Total Expenses - EUR 183.720 237.665 273.528 340.418 265.878 262.550 251.900 257.807 219.398 232.604
Gross Profit/Loss - EUR 56.880 8.356 61.853 171.321 39.982 23.080 -55.725 -56.062 26.270 73.716
Net Profit/Loss - EUR 46.535 6.302 57.713 166.203 36.923 20.441 -57.530 -58.039 23.863 62.987
Employees 15 14 14 13 13 12 12 10 6 7
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 25.4%, from 245.668 euro in the year 2023, to 306.320 euro in 2024. The Net Profit increased by 39.258 euro, from 23.863 euro in 2023, to 62.987 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 - Altfel Construct S.r.l. - CUI 18799602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.780 81.544 77.536 95.348 89.821 87.806 93.634 54.412 52.648 71.089
Current Assets 121.141 104.133 133.360 203.672 200.005 172.641 160.383 119.618 121.963 178.783
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.545 44.207 95.138 41.561 59.459 59.183 40.773 49.916 44.115 61.886
Cash 70.596 59.926 38.222 162.111 140.546 113.457 119.611 69.702 77.848 116.897
Shareholders Funds 166.695 6.436 64.040 229.068 261.556 242.947 180.030 79.859 90.295 155.216
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 35.639 181.081 147.741 69.952 28.270 17.500 73.988 94.171 84.316 94.656
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.886 euro and cash availability of 116.897 euro.
The company's Equity was valued at 155.216 euro, while total Liabilities amounted to 94.656 euro. Equity increased by 65.426 euro, from 90.295 euro in 2023, to 155.216 in 2024.

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