Financial results - KAGHEMA ALFA SRL

Financial Summary - Kaghema Alfa Srl
Unique identification code: 36325313
Registration number: J12/2731/2016
Nace: 4399
Sales - Ron
6.654
Net Profit - Ron
-11.018
Employees
Open Account
Company Kaghema Alfa Srl with Fiscal Code 36325313 recorded a turnover of 2024 of 6.654, with a net profit of -11.018 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaghema Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.103 61.679 35.391 28.350 28.121 53.873 6.666 532 6.654
Total Income - EUR - 41.103 73.719 37.640 43.776 28.999 54.723 7.578 1.410 6.819
Total Expenses - EUR - 6.821 33.689 39.310 35.940 35.855 54.124 18.860 4.389 17.837
Gross Profit/Loss - EUR - 34.282 40.030 -1.671 7.836 -6.856 600 -11.282 -2.979 -11.018
Net Profit/Loss - EUR - 33.049 39.037 -2.047 7.398 -7.145 52 -11.448 -2.979 -11.018
Employees - 0 1 3 2 2 0 2 0 0
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 1,157.6%, from 532 euro in the year 2023, to 6.654 euro in 2024.
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 - Kaghema Alfa Srl - CUI 36325313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 163 18.036 52.910 63.733 61.881 79.048 71.716 49.889 143.589
Current Assets - 35.234 54.935 18.046 22.173 40.861 48.573 31.282 28.156 28.870
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 9.253 10.140 1.367 27.082 29.307 28.155 27.895 25.704
Cash - 35.234 45.681 7.906 20.806 13.779 19.265 3.126 261 3.165
Shareholders Funds - 33.094 71.571 68.210 74.287 65.734 64.328 53.079 30.264 19.077
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.302 1.399 2.745 11.619 37.009 63.293 49.984 47.847 153.447
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.704 euro and cash availability of 3.165 euro.
The company's Equity was valued at 19.077 euro, while total Liabilities amounted to 153.447 euro. Equity decreased by -11.018 euro, from 30.264 euro in 2023, to 19.077 in 2024.

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