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
575.717
Net Profit - Ron
44.943
Employee
1
The most important financial indicators for the company Alpha Developpement Immobilier S.r.l. - Unique Identification Number 42785995: sales in 2023 was 575.717 euro, registering a net profit of 44.943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha Developpement Immobilier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 575.717
Total Income - EUR - - - - - - 163.641 201.780 249.313 133.779
Total Expenses - EUR - - - - - - 169.596 210.379 263.747 76.588
Gross Profit/Loss - EUR - - - - - - -5.955 -8.598 -14.434 57.191
Net Profit/Loss - EUR - - - - - - -5.955 -8.603 -14.438 44.943
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 99.936 127.281 130.359 1.440
Current Assets - - - - - - 222.848 553.550 662.354 584.236
Inventories - - - - - - 179.465 380.665 625.468 353.692
Receivables - - - - - - 31.934 46.945 16.363 6.162
Cash - - - - - - 11.450 125.940 20.523 224.382
Shareholders Funds - - - - - - -5.913 -14.405 -28.867 16.163
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 328.698 695.236 821.579 538.876
Income in Advance - - - - - - 0 0 0 30.638
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 "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 584.236 euro in 2023 which includes Inventories of 353.692 euro, Receivables of 6.162 euro and cash availability of 224.382 euro.
The company's Equity was valued at 16.163 euro, while total Liabilities amounted to 538.876 euro. Equity increased by 44.943 euro, from -28.867 euro in 2022, to 16.163 in 2023. The Debt Ratio was 92.0% in the year 2023.

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