Financial results - CONCEPT ALFA ENERGY S.R.L.

Financial Summary - Concept Alfa Energy S.r.l.
Unique identification code: 18344430
Registration number: J2006001614408
Nace: 4321
Sales - Ron
567.829
Net Profit - Ron
-174.574
Employees
15
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Company Concept Alfa Energy S.r.l. with Fiscal Code 18344430 recorded a turnover of 2024 of 567.829, with a net profit of -174.574 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Alfa Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.043 56.425 22.512 6.623 15.487 128.908 412.831 269.720 595.696 567.829
Total Income - EUR 64.731 57.015 22.789 6.653 15.512 129.361 414.552 271.704 597.422 568.073
Total Expenses - EUR 43.544 42.074 19.628 11.519 8.418 68.814 356.821 265.802 451.098 742.647
Gross Profit/Loss - EUR 21.187 14.941 3.161 -4.866 7.094 60.547 57.730 5.901 146.323 -174.574
Net Profit/Loss - EUR 21.187 14.941 2.935 -5.066 6.629 59.369 53.593 3.598 140.998 -174.574
Employees 2 1 1 1 1 3 9 8 13 15
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 -4.1%, from 595.696 euro in the year 2023, to 567.829 euro in 2024. The Net Profit decreased by -140.210 euro, from 140.998 euro in 2023, to 0 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 - Concept Alfa Energy S.r.l. - CUI 18344430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.442 4.904 490 0 0 0 0 435.043 423.675 411.286
Current Assets 58.180 50.226 43.491 38.160 49.204 92.151 156.972 82.408 193.122 86.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.403 39.135 36.084 37.700 47.079 21.757 42.137 71.541 105.489 46.937
Cash 6.777 11.091 7.407 460 2.125 70.394 114.835 10.867 87.633 39.880
Shareholders Funds -10.021 5.046 7.896 2.759 9.422 68.612 120.684 124.656 265.276 89.220
Social Capital 1.687 1.670 1.642 1.612 1.604 1.573 1.538 1.543 1.538 1.530
Debts 78.899 50.322 36.124 35.722 39.938 23.784 36.627 392.922 351.685 409.011
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.937 euro and cash availability of 39.880 euro.
The company's Equity was valued at 89.220 euro, while total Liabilities amounted to 409.011 euro. Equity decreased by -174.574 euro, from 265.276 euro in 2023, to 89.220 in 2024.

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