Financial results - ALFA DELTA IMOBILIARE SRL

Financial Summary - Alfa Delta Imobiliare Srl
Unique identification code: 17020967
Registration number: J2004003680355
Nace: 6831
Sales - Ron
744
Net Profit - Ron
-241
Employees
Open Account
Company Alfa Delta Imobiliare Srl with Fiscal Code 17020967 recorded a turnover of 2024 of 744, with a net profit of -241 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Delta Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445 443 447 448 446 0 890 448 744 744
Total Income - EUR 445 447 458 448 451 0 890 454 752 750
Total Expenses - EUR 550 1.229 685 678 1.703 604 848 791 848 991
Gross Profit/Loss - EUR -104 -782 -227 -230 -1.252 -604 42 -337 -96 -241
Net Profit/Loss - EUR -117 -796 -240 -243 -1.266 -604 16 -351 -96 -241
Employees 0 0 0 0 0 0 0 0 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 0.6%, from 744 euro in the year 2023, to 744 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 - Alfa Delta Imobiliare Srl - CUI 17020967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.103 6.040 5.938 5.829 5.716 5.608 5.484 5.501 5.484 5.453
Current Assets -1.272 -2.188 -1.737 -2.252 -3.413 -3.349 -2.993 -3.087 -1.923 -1.494
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -1.931 -2.616 -2.496 -2.452 -3.413 -3.349 -3.257 -3.267 -2.425 -3.465
Cash 658 428 759 199 0 0 264 180 501 1.971
Shareholders Funds -7.238 -7.959 -8.065 -8.160 -9.268 -9.697 -9.466 -9.846 -9.913 -10.099
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 12.068 11.811 12.265 11.737 11.570 11.956 11.956 12.260 13.473 14.057
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.494 euro in 2024 which includes Inventories of 0 euro, Receivables of -3.465 euro and cash availability of 1.971 euro.
The company's Equity was valued at -10.099 euro, while total Liabilities amounted to 14.057 euro. Equity decreased by -241 euro, from -9.913 euro in 2023, to -10.099 in 2024.

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