Financial results - ALPA DELUXE RESIDENCE S.R.L.

Financial Summary - Alpa Deluxe Residence S.r.l.
Unique identification code: 38900689
Registration number: J40/2490/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.584
Employees
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Company Alpa Deluxe Residence S.r.l. with Fiscal Code 38900689 recorded a turnover of 2024 of - , with a net profit of -5.584 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpa Deluxe Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.494 598.810 48.341 226.182 509.841 - 0
Total Income - EUR - - - 66.494 598.810 48.341 226.245 509.778 - 0
Total Expenses - EUR - - - 20.410 319.238 38.438 202.341 649.517 - 5.584
Gross Profit/Loss - EUR - - - 46.084 279.572 9.903 23.904 -139.739 - -5.584
Net Profit/Loss - EUR - - - 45.419 274.448 8.576 20.564 -139.772 - -5.584
Employees - - - 1 1 1 1 1 - 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.
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 - Alpa Deluxe Residence S.r.l. - CUI 38900689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 220.788 384.447 323.257 163.898 100.066 - 0
Current Assets - - - 98.914 163.620 210.258 337.830 316.437 - 173.067
Inventories - - - 199 0 0 139.527 41.683 - 0
Receivables - - - 41.212 16.575 138.344 119.504 234.021 - 173.171
Cash - - - 57.503 147.045 71.915 78.799 40.733 - -105
Shareholders Funds - - - 45.462 319.029 321.558 334.991 196.258 - 171.450
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 41.123 229.630 213.067 145.363 221.333 - 1.617
Income in Advance - - - 233.117 0 0 36.787 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.171 euro and cash availability of -105 euro.
The company's Equity was valued at 171.450 euro, while total Liabilities amounted to 1.617 euro. Equity decreased by -23.119 euro, from 196.258 euro in 2022, to 171.450 in 2024.

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