Financial results - ALKA INVEST S.R.L.

Financial Summary - Alka Invest S.r.l.
Unique identification code: 28224695
Registration number: J40/3398/2011
Nace: 4110
Sales - Ron
439.023
Net Profit - Ron
49.226
Employees
Open Account
Company Alka Invest S.r.l. with Fiscal Code 28224695 recorded a turnover of 2024 of 439.023, with a net profit of 49.226 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alka Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 144 439.023
Total Income - EUR - - - - - - - - 376.939 79.965
Total Expenses - EUR - - - - - - - - 387.891 20.693
Gross Profit/Loss - EUR - - - - - - - - -10.951 59.272
Net Profit/Loss - EUR - - - - - - - - -11.525 49.226
Employees - - - - - - - - 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 305,759.1%, from 144 euro in the year 2023, to 439.023 euro in 2024. The Net Profit increased by 49.226 euro, from 0 euro in 2023, to 49.226 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 - Alka Invest S.r.l. - CUI 28224695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 94.653
Current Assets - - - - - - - - 414.353 197.478
Inventories - - - - - - - - 376.795 15.612
Receivables - - - - - - - - 29.585 56.892
Cash - - - - - - - - 7.973 124.974
Shareholders Funds - - - - - - - - -11.485 37.805
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 425.838 254.325
Income in Advance - - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.478 euro in 2024 which includes Inventories of 15.612 euro, Receivables of 56.892 euro and cash availability of 124.974 euro.
The company's Equity was valued at 37.805 euro, while total Liabilities amounted to 254.325 euro. Equity increased by 49.226 euro, from -11.485 euro in 2023, to 37.805 in 2024.

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