Financial results - ALFA PROSPECT RC SRL

Financial Summary - Alfa Prospect Rc Srl
Unique identification code: 16231737
Registration number: J03/460/2004
Nace: 6831
Sales - Ron
23.961
Net Profit - Ron
4.094
Employees
1
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Company Alfa Prospect Rc Srl with Fiscal Code 16231737 recorded a turnover of 2024 of 23.961, with a net profit of 4.094 and having an average number of employees of 1. 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 Prospect Rc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.791 50.695 32.554 48.984 63.506 28.276 28.906 51.004 25.800 23.961
Total Income - EUR 38.691 50.695 32.554 52.606 63.507 29.109 28.906 51.004 25.801 24.472
Total Expenses - EUR 37.280 45.133 29.399 29.938 35.759 26.478 20.891 31.987 22.359 20.139
Gross Profit/Loss - EUR 1.411 5.562 3.155 22.668 27.747 2.631 8.016 19.017 3.442 4.333
Net Profit/Loss - EUR 251 5.055 2.395 22.142 27.112 2.350 7.727 18.507 3.184 4.094
Employees 2 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -6.6%, from 25.800 euro in the year 2023, to 23.961 euro in 2024. The Net Profit increased by 928 euro, from 3.184 euro in 2023, to 4.094 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 Prospect Rc Srl - CUI 16231737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.424 15.177 9.937 8.000 2.020 959 0 0 0 0
Current Assets 93.198 99.244 103.421 75.047 98.012 96.612 101.312 48.980 49.832 54.145
Inventories 1.259 0 0 0 0 0 0 0 0 0
Receivables 87.057 98.582 101.633 70.104 88.856 94.888 100.973 43.370 48.262 53.561
Cash 4.882 662 1.788 4.943 9.157 1.725 339 5.610 1.570 583
Shareholders Funds 49.864 54.410 55.885 77.001 97.298 93.313 98.971 45.018 48.065 51.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.669 60.010 57.473 6.047 2.734 4.258 2.341 3.962 1.767 2.254
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.561 euro and cash availability of 583 euro.
The company's Equity was valued at 51.891 euro, while total Liabilities amounted to 2.254 euro. Equity increased by 4.094 euro, from 48.065 euro in 2023, to 51.891 in 2024.

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