Financial results - CONTAHOUSE ALFA S.R.L.

Financial Summary - Contahouse Alfa S.r.l.
Unique identification code: 29687639
Registration number: J2012000284238
Nace: 6920
Sales - Ron
313.410
Net Profit - Ron
162.179
Employees
3
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Company Contahouse Alfa S.r.l. with Fiscal Code 29687639 recorded a turnover of 2024 of 313.410, with a net profit of 162.179 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.402 44.989 47.450 50.606 59.479 89.733 114.987 155.939 261.044 313.410
Total Income - EUR 32.403 44.989 47.450 50.606 65.738 94.780 115.036 155.939 261.594 313.523
Total Expenses - EUR 17.029 24.918 24.899 38.673 56.302 58.405 64.450 87.937 137.111 142.365
Gross Profit/Loss - EUR 15.374 20.071 22.551 11.932 9.436 36.374 50.587 68.002 124.484 171.159
Net Profit/Loss - EUR 14.402 19.059 22.076 11.462 8.960 35.509 49.620 66.599 122.617 162.179
Employees 1 0 3 1 4 1 1 4 3 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 increased by 20.7%, from 261.044 euro in the year 2023, to 313.410 euro in 2024. The Net Profit increased by 40.248 euro, from 122.617 euro in 2023, to 162.179 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 - Contahouse Alfa S.r.l. - CUI 29687639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.035 630 305 121 106.443 93.330 116.949 104.367 92.524 88.417
Current Assets 20.869 39.855 49.220 86.933 81.550 106.923 80.793 124.774 236.837 284.972
Inventories 0 0 9 840 0 0 0 0 0 627
Receivables 517 3.804 4.978 46.675 42.526 64.639 43.421 119.134 204.120 256.484
Cash 20.352 36.051 44.234 39.418 39.024 42.285 37.373 5.640 32.716 27.860
Shareholders Funds 21.079 39.923 48.189 58.766 66.588 88.175 125.735 163.060 266.075 312.213
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 825 679 1.351 33.568 120.706 111.558 123.600 123.667 129.115 121.124
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.972 euro in 2024 which includes Inventories of 627 euro, Receivables of 256.484 euro and cash availability of 27.860 euro.
The company's Equity was valued at 312.213 euro, while total Liabilities amounted to 121.124 euro. Equity increased by 47.626 euro, from 266.075 euro in 2023, to 312.213 in 2024.

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