Financial results - ALPHA IMOBILIARE S.R.L.

Financial Summary - Alpha Imobiliare S.r.l.
Unique identification code: 18110367
Registration number: J01/1232/2005
Nace: 4110
Sales - Ron
875.860
Net Profit - Ron
60.827
Employee
3
The most important financial indicators for the company Alpha Imobiliare S.r.l. - Unique Identification Number 18110367: sales in 2023 was 875.860 euro, registering a net profit of 60.827 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 493.126 238.852 250.018 129.289 867.192 1.310.590 2.729.654 2.536.602 2.115.601 875.860
Total Income - EUR 678.345 264.058 279.812 515.682 1.744.334 2.723.744 3.950.862 3.027.708 2.840.979 1.571.952
Total Expenses - EUR 604.121 263.479 236.885 510.131 1.522.467 2.364.067 3.153.511 2.692.290 2.748.356 1.496.326
Gross Profit/Loss - EUR 74.224 578 42.927 5.551 221.868 359.677 797.350 335.418 92.623 75.627
Net Profit/Loss - EUR 64.771 351 35.880 4.285 213.728 331.730 672.718 282.620 75.661 60.827
Employees 3 3 3 2 2 2 2 2 2 3
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. In the last year of activity, the sales decreased by -58.5%, from 2.115.601 euro in the year 2022, to 875.860 euro in 2023. The Net Profit decreased by -14.605 euro, from 75.661 euro in 2022, to 60.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Imobiliare S.r.l. - CUI 18110367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 794.746 633.290 570.799 844.516 1.587.260 2.419.541 1.002.233 1.063.346 1.003.001 972.723
Current Assets 213.967 216.519 197.863 676.647 674.500 1.200.582 1.881.410 1.237.223 608.047 1.627.833
Inventories 121.471 168.450 143.524 433.210 397.091 922.083 1.676.927 884.336 169.811 803.064
Receivables 61.917 25.424 4.319 82.628 144.964 136.572 103.072 121.028 86.538 12.682
Cash 30.579 22.645 50.019 160.810 132.445 141.926 101.412 231.859 351.697 812.088
Shareholders Funds 48.662 32.926 64.265 67.462 279.952 591.545 1.241.014 1.343.105 1.345.212 1.552.116
Social Capital 45 45 45 44 43 42 41 40 41 61
Debts 960.050 816.883 704.397 1.453.701 1.981.808 3.028.577 1.642.629 957.465 265.836 1.048.440
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 1.627.833 euro in 2023 which includes Inventories of 803.064 euro, Receivables of 12.682 euro and cash availability of 812.088 euro.
The company's Equity was valued at 1.552.116 euro, while total Liabilities amounted to 1.048.440 euro. Equity increased by 210.984 euro, from 1.345.212 euro in 2022, to 1.552.116 in 2023.

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