Financial results - SYSTEM ALFA PROIECT S.R.L.

Financial Summary - System Alfa Proiect S.r.l.
Unique identification code: 40165180
Registration number: J2018002372032
Nace: 7111
Sales - Ron
21.963
Net Profit - Ron
-13.285
Employees
1
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Company System Alfa Proiect S.r.l. with Fiscal Code 40165180 recorded a turnover of 2024 of 21.963, with a net profit of -13.285 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63.609 0 62.177 105.869 109.698 21.963
Total Income - EUR - - - 0 63.609 0 62.177 108.621 109.701 21.967
Total Expenses - EUR - - - 239 16.729 728 35.351 9.291 21.504 35.252
Gross Profit/Loss - EUR - - - -239 46.880 -728 26.826 99.330 88.197 -13.285
Net Profit/Loss - EUR - - - -239 44.972 -728 25.045 96.840 87.272 -13.285
Employees - - - 0 0 0 0 0 1 1
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 -79.9%, from 109.698 euro in the year 2023, to 21.963 euro in 2024. The Net Profit decreased by -86.784 euro, from 87.272 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 - System Alfa Proiect S.r.l. - CUI 40165180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 18 9 467 818 816 581
Current Assets - - - 11.669 48.444 48.013 73.380 174.443 266.599 186.098
Inventories - - - 11.435 0 0 0 0 -13.151 0
Receivables - - - 0 48.142 46.371 5.678 30.488 269.336 152.549
Cash - - - 234 302 1.643 67.702 143.955 10.414 33.549
Shareholders Funds - - - -196 44.780 43.203 67.290 164.338 251.112 90.674
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.891 3.682 4.820 6.557 10.923 16.303 96.005
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.549 euro and cash availability of 33.549 euro.
The company's Equity was valued at 90.674 euro, while total Liabilities amounted to 96.005 euro. Equity decreased by -159.034 euro, from 251.112 euro in 2023, to 90.674 in 2024.

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