Financial results - ALPHA DEZVOLTĂRI PROPRIETĂŢI IMOBILIARE SRL

Financial Summary - Alpha Dezvoltări Proprietăţi Imobiliare Srl
Unique identification code: 32738015
Registration number: J40/1199/2014
Nace: 6831
Sales - Ron
27.219
Net Profit - Ron
2.753
Employees
1
Open Account
Company Alpha Dezvoltări Proprietăţi Imobiliare Srl with Fiscal Code 32738015 recorded a turnover of 2024 of 27.219, with a net profit of 2.753 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Dezvoltări Proprietăţi Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.827 30.768 46.138 22.762 54.623 51.765 48.297 48.041 57.326 27.219
Total Income - EUR 15.827 30.768 46.143 22.762 54.623 51.966 48.499 48.041 57.326 27.931
Total Expenses - EUR 14.767 24.778 33.693 40.810 33.919 31.819 39.812 35.678 42.638 24.904
Gross Profit/Loss - EUR 1.060 5.990 12.449 -18.048 20.704 20.147 8.688 12.363 14.688 3.026
Net Profit/Loss - EUR 585 5.508 11.988 -18.275 20.158 19.672 8.261 11.954 14.126 2.753
Employees 1 2 3 2 2 2 2 2 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. In the last year of activity, the sales decreased by -52.3%, from 57.326 euro in the year 2023, to 27.219 euro in 2024. The Net Profit decreased by -11.294 euro, from 14.126 euro in 2023, to 2.753 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 Dezvoltări Proprietăţi Imobiliare Srl - CUI 32738015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.094 2.868 2.945 1.375 448 155 702 372 303 260
Current Assets 298 2.232 13.595 182 12.164 32.519 39.829 52.019 18.461 5.419
Inventories 0 96 94 0 0 0 0 0 0 0
Receivables 225 290 667 11 0 579 2.022 26 18.077 0
Cash 73 1.846 12.834 171 12.164 31.941 37.807 51.993 384 5.419
Shareholders Funds -7.561 -1.976 10.046 -8.414 11.907 31.725 39.283 51.359 14.611 3.235
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 9.952 7.075 6.515 9.971 907 1.108 1.363 1.161 4.271 2.566
Income in Advance 0 0 0 0 0 0 0 0 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 "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 5.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.419 euro.
The company's Equity was valued at 3.235 euro, while total Liabilities amounted to 2.566 euro. Equity decreased by -11.294 euro, from 14.611 euro in 2023, to 3.235 in 2024.

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