The most important financial indicators for the company Alfa Delta Gdp Design S.r.l. - Unique Identification Number 45936227:
sales in 2023 was
798.298
euro, registering a net profit of
120.014
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 137.5%, from 337.188 euro in the year 2022, to 798.298 euro in 2023.
The Net Profit increased by 27.115 euro, from 93.182 euro in 2022, to 120.014 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
16.800
167.540
Current Assets
-
-
-
-
-
-
-
-
116.629
222.844
Inventories
-
-
-
-
-
-
-
-
287
64.149
Receivables
-
-
-
-
-
-
-
-
65.889
75.230
Cash
-
-
-
-
-
-
-
-
50.453
83.465
Shareholders Funds
-
-
-
-
-
-
-
-
93.222
137.303
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
40.207
253.082
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.844 euro in 2023 which includes Inventories of
64.149 euro, Receivables of
75.230 euro and cash availability of
83.465 euro.
The company's Equity was valued at
137.303 euro, while total Liabilities amounted to
253.082 euro.
Equity increased by 44.363 euro, from 93.222 euro in 2022, to 137.303 in 2023.
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