Financial results - ALEF INVESTMENTS S.R.L.

Financial Summary - Alef Investments S.r.l.
Unique identification code: 48445437
Registration number: J23/4411/2023
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.482
Employees
Open Account
Company Alef Investments S.r.l. with Fiscal Code 48445437 recorded a turnover of 2024 of - , with a net profit of -2.482 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alef Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 3.082 2.482
Gross Profit/Loss - EUR - - - - - - - - -3.081 -2.482
Net Profit/Loss - EUR - - - - - - - - -3.081 -2.482
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEF INVESTMENTS S.R.L.

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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 - Alef Investments S.r.l. - CUI 48445437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 263.243
Current Assets - - - - - - - - 48.333 7.099
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.084 4.500
Cash - - - - - - - - 47.249 2.600
Shareholders Funds - - - - - - - - -3.081 -1.119
Social Capital - - - - - - - - 0 2.010
Debts - - - - - - - - 51.414 271.461
Income in Advance - - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.500 euro and cash availability of 2.600 euro.
The company's Equity was valued at -1.119 euro, while total Liabilities amounted to 271.461 euro. Equity increased by 1.946 euro, from -3.081 euro in 2023, to -1.119 in 2024.

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