The most important financial indicators for the company Mihai Alfa Construct S.r.l. - Unique Identification Number 41161632:
sales in 2023 was
54.369
euro, registering a net profit of
-891
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 138.4%, from 22.876 euro in the year 2022, to 54.369 euro in 2023.
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 -
Mihai Alfa Construct S.r.l. - CUI 41161632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
9.101
22.910
60.985
32.450
47.643
Inventories
-
-
-
-
-
4.235
84
1.604
12.195
25.293
Receivables
-
-
-
-
-
0
0
1.638
3.004
3.239
Cash
-
-
-
-
-
4.866
22.826
57.742
17.251
19.112
Shareholders Funds
-
-
-
-
-
8.678
18.791
52.313
30.554
29.570
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
423
4.119
8.671
1.896
18.074
Income in Advance
-
-
-
-
-
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
"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
47.643 euro in 2023 which includes Inventories of
25.293 euro, Receivables of
3.239 euro and cash availability of
19.112 euro.
The company's Equity was valued at
29.570 euro, while total Liabilities amounted to
18.074 euro.
Equity decreased by -891 euro, from 30.554 euro in 2022, to 29.570 in 2023.
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