Financial results - ALTFEL INFRA CONSTRUCT SRL

Financial Summary - Altfel Infra Construct Srl
Unique identification code: 37434912
Registration number: J12/1832/2017
Nace: 4211
Sales - Ron
360.070
Net Profit - Ron
1.046
Employees
10
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Company Altfel Infra Construct Srl with Fiscal Code 37434912 recorded a turnover of 2024 of 360.070, with a net profit of 1.046 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altfel Infra Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 351.365 298.719 271.912 370.172 352.653 290.278 328.968 360.070
Total Income - EUR - - 352.688 300.490 272.436 370.366 353.733 293.214 333.944 360.220
Total Expenses - EUR - - 255.374 295.224 268.969 280.258 238.607 274.489 303.385 358.956
Gross Profit/Loss - EUR - - 97.315 5.265 3.467 90.108 115.125 18.726 30.559 1.264
Net Profit/Loss - EUR - - 93.567 2.270 911 87.245 112.245 16.347 27.858 1.046
Employees - - 10 13 11 11 11 10 10 10
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 10.1%, from 328.968 euro in the year 2023, to 360.070 euro in 2024. The Net Profit decreased by -26.656 euro, from 27.858 euro in 2023, to 1.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altfel Infra Construct Srl - CUI 37434912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37.154 89.363 67.801 65.646 102.741 183.768 137.340 95.801
Current Assets - - 150.110 108.849 95.450 245.385 226.395 150.532 177.430 159.827
Inventories - - 263 5.250 6.898 5.805 18.359 3.428 5.636 24.339
Receivables - - 135.827 39.798 58.009 133.377 143.625 103.275 70.453 107.480
Cash - - 14.020 63.801 30.544 106.204 64.412 43.829 101.340 28.008
Shareholders Funds - - 93.611 94.163 93.251 159.034 226.457 21.741 29.001 29.885
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 93.653 104.049 70.001 151.997 102.680 312.560 285.769 225.743
Income in Advance - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.827 euro in 2024 which includes Inventories of 24.339 euro, Receivables of 107.480 euro and cash availability of 28.008 euro.
The company's Equity was valued at 29.885 euro, while total Liabilities amounted to 225.743 euro. Equity increased by 1.046 euro, from 29.001 euro in 2023, to 29.885 in 2024.

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