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Financial results - ALPHA PROPERTY DEVELOPMENT SRL

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Financial Summary - Alpha Property Development Srl
Unique identification code: 22430025
Registration number: J2009001550400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-7.409
Employees
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Company Alpha Property Development Srl with Fiscal Code 22430025 recorded a turnover of 2024 of - , with a net profit of -7.409 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Property Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.385.398 6.617.061 - 6.540 380.158 0 30.120 0 0 0
Total Income - EUR 5.174.065 2.606.620 - 7.937 124.391 35.802 30.232 119 173 133
Total Expenses - EUR 5.206.713 2.312.562 - 117.074 101.236 32.795 19.936 13.208 13.123 7.542
Gross Profit/Loss - EUR -32.648 294.058 - -109.136 23.155 3.006 10.297 -13.089 -12.950 -7.409
Net Profit/Loss - EUR -32.648 259.051 - -109.136 7.420 148 9.408 -13.092 -12.950 -7.409
Employees 5 5 - 0 0 0 0 0 0 0
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Property Development Srl - CUI 22430025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.119 73.702 - 398.721 383.007 367.962 352.192 352.464 350.578 348.033
Current Assets 23.977.413 14.444.292 - 2.128.178 1.506.802 1.011.217 404.806 394.416 382.958 373.322
Inventories 12.054.120 7.445.938 - 421.437 28.703 28.164 27.539 27.624 27.541 27.387
Receivables 11.311.963 5.809.826 - 1.080.633 812.388 658.215 253.988 255.903 220.788 220.816
Cash 275.796 562.775 - 22.234 73.532 29.150 78.886 66.358 90.234 80.972
Shareholders Funds 392.312 647.362 - 987.914 555.974 545.582 542.891 531.483 516.922 506.623
Social Capital 584.927 578.961 - 939.246 499.598 490.126 479.257 480.744 479.286 476.608
Debts 23.645.413 13.863.383 - 1.316.801 1.115.981 779.078 160.833 161.970 163.349 161.774
Income in Advance 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.322 euro in 2024 which includes Inventories of 27.387 euro, Receivables of 220.816 euro and cash availability of 80.972 euro.
The company's Equity was valued at 506.623 euro, while total Liabilities amounted to 161.774 euro. Equity decreased by -7.409 euro, from 516.922 euro in 2023, to 506.623 in 2024.
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