Financial results - ALPHA PROPERTY HOLDING S.R.L.

Financial Summary - Alpha Property Holding S.r.l.
Unique identification code: 30560859
Registration number: J40/9422/2012
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-214.420
Employees
Open Account
Company Alpha Property Holding S.r.l. with Fiscal Code 30560859 recorded a turnover of 2024 of - , with a net profit of -214.420 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Property Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.355 99.984 10.320 0 0 0 0 0 0 0
Total Income - EUR 71.405 127.922 12.691 626 107 0 205.612 0 3 593.683
Total Expenses - EUR 16.430 11.123 3.022 3.230 62.181 992.734 356.918 0 218.751 808.102
Gross Profit/Loss - EUR 54.975 116.799 9.670 -2.605 -62.074 -992.734 -151.306 0 -218.749 -214.420
Net Profit/Loss - EUR 53.018 113.131 9.317 -2.605 -62.077 -992.734 -157.420 0 -218.749 -214.420
Employees 0 0 0 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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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 Holding S.r.l. - CUI 30560859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.883.276 1.799.342 2.677.563 0 2.487.178 1.701.569
Current Assets 179.108 119.648 73.472 6.596 56.130 381.036 1.751.239 0 435.687 981.135
Inventories 0 0 0 0 186 57.329 118.338 0 0 0
Receivables 1 50.015 10.957 1.198 36.739 57.954 431.478 0 319.956 321.787
Cash 179.107 69.632 62.515 5.398 19.205 265.752 1.201.423 0 115.731 659.348
Shareholders Funds 177.804 113.175 73.880 6.585 -62.033 -1.053.591 -366.801 0 -682.207 -892.814
Social Capital 45 45 44 43 44 43 42 0 42 42
Debts 1.304 6.472 353 11 2.002.037 3.234.732 4.796.286 0 3.605.072 3.575.518
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 981.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 321.787 euro and cash availability of 659.348 euro.
The company's Equity was valued at -892.814 euro, while total Liabilities amounted to 3.575.518 euro. Equity decreased by -214.420 euro, from -682.207 euro in 2023, to -892.814 in 2024.

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