Financial results - ALPHA DEVELOPPEMENT IMMOBILIER S.R.L.

Financial Summary - Alpha Developpement Immobilier S.r.l.
Unique identification code: 42785995
Registration number: J08/1288/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-16.691
Employees
1
Open Account
Company Alpha Developpement Immobilier S.r.l. with Fiscal Code 42785995 recorded a turnover of 2024 of - , with a net profit of -16.691 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Developpement Immobilier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 575.717 0
Total Income - EUR - - - - - 163.641 201.780 249.313 133.779 30.466
Total Expenses - EUR - - - - - 169.596 210.379 263.747 76.588 47.158
Gross Profit/Loss - EUR - - - - - -5.955 -8.598 -14.434 57.191 -16.691
Net Profit/Loss - EUR - - - - - -5.955 -8.603 -14.438 44.943 -16.691
Employees - - - - - 0 1 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.
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 Developpement Immobilier S.r.l. - CUI 42785995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 99.936 127.281 130.359 1.440 205
Current Assets - - - - - 222.848 553.550 662.354 584.236 474.570
Inventories - - - - - 179.465 380.665 625.468 353.692 351.715
Receivables - - - - - 31.934 46.945 16.363 6.162 8.794
Cash - - - - - 11.450 125.940 20.523 224.382 114.061
Shareholders Funds - - - - - -5.913 -14.405 -28.867 16.163 -618
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 328.698 695.236 821.579 538.876 475.393
Income in Advance - - - - - 0 0 0 30.638 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 474.570 euro in 2024 which includes Inventories of 351.715 euro, Receivables of 8.794 euro and cash availability of 114.061 euro.
The company's Equity was valued at -618 euro, while total Liabilities amounted to 475.393 euro. Equity decreased by -16.691 euro, from 16.163 euro in 2023, to -618 in 2024.

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