Financial results - ALFA INVEST IMOBILIARE SRL

Financial Summary - Alfa Invest Imobiliare Srl
Unique identification code: 15584110
Registration number: J2003009383406
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-17.735
Employees
1
Open Account
Company Alfa Invest Imobiliare Srl with Fiscal Code 15584110 recorded a turnover of 2024 of - , with a net profit of -17.735 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 221.028 - 0
Total Income - EUR 382 58 407.863 947 11.649 796 109 221.056 - 7
Total Expenses - EUR 15.713 10.169 784.080 13.025 19.745 9.772 12.065 220.523 - 17.742
Gross Profit/Loss - EUR -15.332 -10.111 -376.217 -12.078 -8.096 -8.976 -11.955 533 - -17.735
Net Profit/Loss - EUR -15.332 -10.111 -388.396 -12.079 -8.147 -8.989 -11.956 -5.965 - -17.735
Employees 1 1 1 1 1 1 1 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.
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 Invest Imobiliare Srl - CUI 15584110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779.535 771.585 0 0 0 0 0 0 - 0
Current Assets 806.047 789.163 874.052 846.084 821.626 1.012.913 980.894 770.455 - 734.999
Inventories 784.392 776.369 763.232 749.158 744.114 945.757 924.783 716.033 - 709.872
Receivables 10.476 11.244 12.131 10.978 12.624 12.512 11.858 11.795 - 450
Cash 11.179 1.550 98.689 85.947 64.888 54.645 44.252 42.627 - 24.677
Shareholders Funds 491.913 476.785 80.321 66.768 57.328 47.252 34.248 28.389 - 5.694
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 - 2.010
Debts 1.103.073 1.093.854 796.237 779.316 764.592 966.233 946.971 742.066 - 729.313
Income in Advance 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.999 euro in 2024 which includes Inventories of 709.872 euro, Receivables of 450 euro and cash availability of 24.677 euro.
The company's Equity was valued at 5.694 euro, while total Liabilities amounted to 729.313 euro. Equity decreased by -22.451 euro, from 28.389 euro in 2022, to 5.694 in 2024.

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