Financial results - ALPHA CADRU IMOBILIARE SRL

Financial Summary - Alpha Cadru Imobiliare Srl
Unique identification code: 33017475
Registration number: J13/672/2014
Nace: 6831
Sales - Ron
10.972
Net Profit - Ron
6.933
Employee
The most important financial indicators for the company Alpha Cadru Imobiliare Srl - Unique Identification Number 33017475: sales in 2022 was 10.972 euro, registering a net profit of 6.933 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha Cadru Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.473 1.960 1.002 1.613 10.179 4.171 5.784 3.995 11.006 -
Total Income - EUR 1.473 1.960 1.002 1.613 10.179 4.171 5.784 3.995 11.006 -
Total Expenses - EUR 1.110 2.654 4.124 5.642 5.271 2.702 3.251 1.115 3.721 -
Gross Profit/Loss - EUR 363 -693 -3.122 -4.029 4.909 1.469 2.534 2.879 7.285 -
Net Profit/Loss - EUR 319 -752 -3.152 -4.053 4.752 1.344 2.361 2.759 6.954 -
Employees 0 0 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 174.7%, from 3.995 euro in the year 2021, to 11.006 euro in 2022. The Net Profit increased by 4.187 euro, from 2.759 euro in 2021, to 6.954 in the last year.

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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 - Alpha Cadru Imobiliare Srl - CUI 33017475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106 65 0 0 0 0 0 0 0 -
Current Assets 371 391 59 99 1.929 264 1.658 4.319 11.295 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 270 0 0 1.498 0 0 0 0 -
Cash 371 121 59 99 431 264 1.658 4.319 11.295 -
Shareholders Funds 363 -385 -3.533 -7.527 -2.636 -1.241 1.143 3.877 7.003 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 114 841 3.592 7.625 4.565 1.505 515 442 4.292 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.295 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.295 euro.
The company's Equity was valued at 7.003 euro, while total Liabilities amounted to 4.292 euro. Equity increased by 3.114 euro, from 3.877 euro in 2021, to 7.003 in 2022.

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