Financial results - ALPHA DAEDALUS S.R.L.

Financial Summary - Alpha Daedalus S.r.l.
Unique identification code: 40598001
Registration number: J2019000635167
Nace: 4100
Sales - Ron
21.814
Net Profit - Ron
-20.839
Employees
3
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Company Alpha Daedalus S.r.l. with Fiscal Code 40598001 recorded a turnover of 2024 of 21.814, with a net profit of -20.839 and having an average number of employees of 3. 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 - Alpha Daedalus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42 21.284 102.761 86.412 94.087 21.814
Total Income - EUR - - - - 42 21.312 122.093 91.678 98.162 25.836
Total Expenses - EUR - - - - 21 20.865 103.531 90.628 92.600 46.457
Gross Profit/Loss - EUR - - - - 21 446 18.562 1.050 5.562 -20.621
Net Profit/Loss - EUR - - - - 20 232 17.656 185 4.620 -20.839
Employees - - - - 0 7 11 9 9 3
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 -76.7%, from 94.087 euro in the year 2023, to 21.814 euro in 2024. The Net Profit decreased by -4.594 euro, from 4.620 euro in 2023, to 0 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 - Alpha Daedalus S.r.l. - CUI 40598001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 44.710 38.554 33.502 28.249 23.002
Current Assets - - - - 42.196 55.806 23.816 24.558 37.701 8.455
Inventories - - - - 6 3.263 0 0 0 0
Receivables - - - - 42.146 47.356 11.836 22.509 37.064 8.030
Cash - - - - 44 5.187 11.981 2.048 637 425
Shareholders Funds - - - - 62 303 17.952 18.193 22.759 1.792
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 18 58.865 11.220 10.836 18.467 9.378
Income in Advance - - - - 42.146 41.347 33.197 29.243 25.110 20.947
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 8.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.030 euro and cash availability of 425 euro.
The company's Equity was valued at 1.792 euro, while total Liabilities amounted to 9.378 euro. Equity decreased by -20.839 euro, from 22.759 euro in 2023, to 1.792 in 2024. The Debt Ratio was 29.2% in the year 2024.

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