The most important financial indicators for the company Altfel Infra Construct Srl - Unique Identification Number 37434912:
sales in 2023 was
328.968
euro, registering a net profit of
27.858
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.7%, from 290.278 euro in the year 2022, to 328.968 euro in 2023.
The Net Profit increased by 11.560 euro, from 16.347 euro in 2022, to 27.858 in the last year.
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 Infra Construct Srl - CUI 37434912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
37.154
89.363
67.801
65.646
102.741
183.768
137.340
Current Assets
-
-
-
150.110
108.849
95.450
245.385
226.395
150.532
177.430
Inventories
-
-
-
263
5.250
6.898
5.805
18.359
3.428
5.636
Receivables
-
-
-
135.827
39.798
58.009
133.377
143.625
103.275
70.453
Cash
-
-
-
14.020
63.801
30.544
106.204
64.412
43.829
101.340
Shareholders Funds
-
-
-
93.611
94.163
93.251
159.034
226.457
21.741
29.001
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
93.653
104.049
70.001
151.997
102.680
312.560
285.769
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
177.430 euro in 2023 which includes Inventories of
5.636 euro, Receivables of
70.453 euro and cash availability of
101.340 euro.
The company's Equity was valued at
29.001 euro, while total Liabilities amounted to
285.769 euro.
Equity increased by 7.327 euro, from 21.741 euro in 2022, to 29.001 in 2023.
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