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Financial results - ALPHA GROUP IMOBILIAR S.R.L.

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Financial Summary - Alpha Group Imobiliar S.r.l.
Unique identification code: 45321477
Registration number: J2021000771251
Nace: 6820
Sales - Ron
808.998
Net Profit - Ron
875.450
Employees
2
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Company Alpha Group Imobiliar S.r.l. with Fiscal Code 45321477 recorded a turnover of 2024 of 808.998, with a net profit of 875.450 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Group Imobiliar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 748.018 813.545 808.998
Total Income - EUR - - - - - - 0 748.018 824.722 1.511.832
Total Expenses - EUR - - - - - - 392 9.402 35.783 480.689
Gross Profit/Loss - EUR - - - - - - -392 738.616 788.939 1.031.142
Net Profit/Loss - EUR - - - - - - -392 731.136 730.300 875.450
Employees - - - - - - 0 2 2 2
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 company showed steady performance compared to the previous year. The Net Profit increased by 149.231 euro, from 730.300 euro in 2023, to 875.450 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 Group Imobiliar S.r.l. - CUI 45321477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 897.870 448.812
Current Assets - - - - - - 40 773.098 911.761 1.919.010
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 771.105 322.706 1.366.550
Cash - - - - - - 0 1.993 589.055 552.459
Shareholders Funds - - - - - - -352 730.783 1.458.867 2.326.164
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 392 42.315 350.764 41.657
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.919.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.366.550 euro and cash availability of 552.459 euro.
The company's Equity was valued at 2.326.164 euro, while total Liabilities amounted to 41.657 euro. Equity increased by 875.450 euro, from 1.458.867 euro in 2023, to 2.326.164 in 2024.
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