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Financial results - ALFA DELTA GDP DESIGN S.R.L.

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Financial Summary - Alfa Delta Gdp Design S.r.l.
Unique identification code: 45936227
Registration number: J2022000262516
Nace: 4100
Sales - Ron
1.254.404
Net Profit - Ron
326.925
Employees
9
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Company Alfa Delta Gdp Design S.r.l. with Fiscal Code 45936227 recorded a turnover of 2024 of 1.254.404, with a net profit of 326.925 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Delta Gdp Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 337.188 798.298 1.254.404
Total Income - EUR - - - - - - - 337.189 822.010 1.254.404
Total Expenses - EUR - - - - - - - 240.703 689.278 873.109
Gross Profit/Loss - EUR - - - - - - - 96.486 132.732 381.296
Net Profit/Loss - EUR - - - - - - - 93.182 120.014 326.925
Employees - - - - - - - 2 6 9
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 58.0%, from 798.298 euro in the year 2023, to 1.254.404 euro in 2024. The Net Profit increased by 207.581 euro, from 120.014 euro in 2023, to 326.925 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 - Alfa Delta Gdp Design S.r.l. - CUI 45936227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.800 167.540 339.457
Current Assets - - - - - - - 116.629 222.844 127.953
Inventories - - - - - - - 287 64.149 0
Receivables - - - - - - - 65.889 75.230 94.179
Cash - - - - - - - 50.453 83.465 33.775
Shareholders Funds - - - - - - - 93.222 137.303 326.973
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 40.207 253.082 140.438
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.179 euro and cash availability of 33.775 euro.
The company's Equity was valued at 326.973 euro, while total Liabilities amounted to 140.438 euro. Equity increased by 190.437 euro, from 137.303 euro in 2023, to 326.973 in 2024.
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