Financial results - CLI ALFA CONSTRUCT S.R.L.

Financial Summary - Cli Alfa Construct S.r.l.
Unique identification code: 43454418
Registration number: J40/17331/2020
Nace: 4120
Sales - Ron
135.393
Net Profit - Ron
35.760
Employees
3
Open Account
Company Cli Alfa Construct S.r.l. with Fiscal Code 43454418 recorded a turnover of 2024 of 135.393, with a net profit of 35.760 and having an average number of employees of 3. 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 - Cli Alfa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 64.742 54.546 226.960 135.393
Total Income - EUR - - - - - 0 64.742 54.546 226.960 135.393
Total Expenses - EUR - - - - - 246 41.007 63.376 303.383 97.325
Gross Profit/Loss - EUR - - - - - -246 23.735 -8.830 -76.422 38.068
Net Profit/Loss - EUR - - - - - -246 23.101 -9.375 -78.692 35.760
Employees - - - - - 0 6 3 10 3
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 decreased by -40.0%, from 226.960 euro in the year 2023, to 135.393 euro in 2024. The Net Profit increased by 35.760 euro, from 0 euro in 2023, to 35.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cli Alfa Construct S.r.l.

Rating financiar

Financial Rating -
CLI ALFA CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cli Alfa Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cli Alfa Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cli Alfa Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cli Alfa Construct S.r.l. - CUI 43454418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 248 1.208 7.860 5.714 3.571
Current Assets - - - - - 207 27.900 20.752 18.508 25.593
Inventories - - - - - 0 0 -94 0 0
Receivables - - - - - 0 10.331 8.877 9.368 23.439
Cash - - - - - 207 17.569 11.970 9.140 2.154
Shareholders Funds - - - - - -205 22.901 13.596 -65.137 -29.013
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 659 6.207 15.016 89.359 58.177
Income in Advance - - - - - 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 25.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.439 euro and cash availability of 2.154 euro.
The company's Equity was valued at -29.013 euro, while total Liabilities amounted to 58.177 euro. Equity increased by 35.760 euro, from -65.137 euro in 2023, to -29.013 in 2024.

Risk Reports Prices

Reviews - Cli Alfa Construct S.r.l.

Comments - Cli Alfa Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.