Financial results - FRESH ALF CONSTRUCT S.R.L.

Financial Summary - Fresh Alf Construct S.r.l.
Unique identification code: 42761651
Registration number: J40/7840/2020
Nace: 4322
Sales - Ron
536.336
Net Profit - Ron
188.976
Employees
18
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Company Fresh Alf Construct S.r.l. with Fiscal Code 42761651 recorded a turnover of 2024 of 536.336, with a net profit of 188.976 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Alf Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.449 293.664 294.064 497.422 536.336
Total Income - EUR - - - - - 23.457 293.679 294.064 514.512 540.851
Total Expenses - EUR - - - - - 19.990 281.241 272.899 355.770 336.461
Gross Profit/Loss - EUR - - - - - 3.467 12.439 21.165 158.742 204.390
Net Profit/Loss - EUR - - - - - 3.233 9.629 18.224 154.016 188.976
Employees - - - - - 5 22 19 26 18
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 8.4%, from 497.422 euro in the year 2023, to 536.336 euro in 2024. The Net Profit increased by 35.820 euro, from 154.016 euro in 2023, to 188.976 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 - Fresh Alf Construct S.r.l. - CUI 42761651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.321 19.329 33.760 91.770 130.372
Current Assets - - - - - 9.673 35.143 31.181 168.770 313.531
Inventories - - - - - 0 0 0 93 93
Receivables - - - - - 109 11.727 5.919 3.982 11.472
Cash - - - - - 9.564 23.416 25.262 164.694 301.966
Shareholders Funds - - - - - 3.274 12.830 31.095 185.017 372.959
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.721 42.604 34.630 76.232 71.482
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.531 euro in 2024 which includes Inventories of 93 euro, Receivables of 11.472 euro and cash availability of 301.966 euro.
The company's Equity was valued at 372.959 euro, while total Liabilities amounted to 71.482 euro. Equity increased by 188.976 euro, from 185.017 euro in 2023, to 372.959 in 2024.

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