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Financial results - ALFA LAND REZIDENŢIAL PARK SRL

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Financial Summary - Alfa Land Rezidenţial Park Srl
Unique identification code: 33952466
Registration number: J2015000008077
Nace: 4100
Sales - Ron
13.980
Net Profit - Ron
-117.320
Employees
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Company Alfa Land Rezidenţial Park Srl with Fiscal Code 33952466 recorded a turnover of 2024 of 13.980, with a net profit of -117.320 and having an average number of employees of - . 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 Land Rezidenţial Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.805 167.951 119.529 153.902 89.092 85.150 90.260 18.390 18.445 13.980
Total Income - EUR 382.740 293.795 301.689 268.469 89.913 85.214 90.578 45.178 2.661.787 3.981.603
Total Expenses - EUR 400.398 444.916 442.634 322.471 153.107 160.101 148.366 69.686 2.932.215 4.098.922
Gross Profit/Loss - EUR -17.659 -151.121 -140.945 -54.002 -63.194 -74.887 -57.788 -24.508 -270.428 -117.320
Net Profit/Loss - EUR -17.659 -151.121 -149.838 -56.687 -64.094 -75.677 -58.676 -25.837 -270.428 -117.320
Employees 2 3 2 2 2 2 2 1 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 decreased by -23.8%, from 18.445 euro in the year 2023, to 13.980 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Land Rezidenţial Park Srl - CUI 33952466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.643.665 1.532.954 1.319.867 1.164.419 1.099.413 1.128.135 1.203.651 1.385.749 938.525 1.032.910
Current Assets 123.486 179.316 137.399 45.421 21.841 23.459 161.979 72.815 2.938.350 7.054.809
Inventories 10.544 12.508 59.851 8.011 3.001 1.371 1.679 26.910 2.619.997 6.552.934
Receivables 93.291 151.730 60.859 21.947 16.708 18.615 -97 29.652 210.239 302.689
Cash 19.651 15.078 16.689 15.463 2.133 3.473 160.397 16.253 108.114 199.186
Shareholders Funds 1.136.105 1.382.490 1.209.258 1.130.379 1.044.394 948.918 834.441 811.193 538.305 417.977
Social Capital 180 243 239 235 230 226 1.181 1.185 1.181 1.174
Debts 561.773 329.937 248.051 79.723 76.963 213.008 533.296 657.403 3.338.604 7.680.477
Income in Advance 69.317 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 "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 7.054.809 euro in 2024 which includes Inventories of 6.552.934 euro, Receivables of 302.689 euro and cash availability of 199.186 euro.
The company's Equity was valued at 417.977 euro, while total Liabilities amounted to 7.680.477 euro. Equity decreased by -117.320 euro, from 538.305 euro in 2023, to 417.977 in 2024.
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