The most important financial indicators for the company Alpha Property Development Srl - Unique Identification Number 22430025:
sales in 2023 was
-
euro, registering a net profit of
-12.950
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Property Development Srl - CUI 22430025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
297.523
64.119
73.702
-
398.721
383.007
367.962
352.192
352.464
350.578
Current Assets
22.319.204
23.977.413
14.444.292
-
2.128.178
1.506.802
1.011.217
404.806
394.416
382.958
Inventories
11.894.536
12.054.120
7.445.938
-
421.437
28.703
28.164
27.539
27.624
27.541
Receivables
7.543.356
11.311.963
5.809.826
-
1.080.633
812.388
658.215
253.988
255.903
220.788
Cash
1.612.844
275.796
562.775
-
22.234
73.532
29.150
78.886
66.358
90.234
Shareholders Funds
421.443
392.312
647.362
-
987.914
555.974
545.582
542.891
531.483
516.922
Social Capital
580.085
584.927
578.961
-
939.246
499.598
490.126
479.257
480.744
479.286
Debts
22.208.381
23.645.413
13.863.383
-
1.316.801
1.115.981
779.078
160.833
161.970
163.349
Income in Advance
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
382.958 euro in 2023 which includes Inventories of
27.541 euro, Receivables of
220.788 euro and cash availability of
90.234 euro.
The company's Equity was valued at
516.922 euro, while total Liabilities amounted to
163.349 euro.
Equity decreased by -12.950 euro, from 531.483 euro in 2022, to 516.922 in 2023.
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