Financial Summary -
Alpha Real Estate Investment Srl
Unique identification code:32558618
Registration number:J40/15057/2013
Nace:6820
Sales - Ron
3.467.597
Net Profit - Ron
3.801.058
Employees
Open Account
Company Alpha Real Estate Investment Srl with Fiscal Code 32558618
recorded a turnover of 2024 of
3.467.597,
with a net profit of
3.801.058
and having an average number of employees of
- .
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 Real Estate Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.763.718
1.821.646
2.408.648
2.513.968
2.950.214
2.487.202
2.732.564
2.953.840
3.221.466
3.467.597
Total Income - EUR
4.078.847
3.079.122
3.578.120
6.199.219
4.204.226
11.125.803
4.742.713
7.733.759
10.288.381
10.145.683
Total Expenses - EUR
3.345.963
2.591.567
4.032.222
5.820.177
4.276.485
9.922.924
3.823.390
5.092.650
7.042.628
6.053.514
Gross Profit/Loss - EUR
732.884
487.554
-454.102
379.042
-72.259
1.202.880
919.323
2.641.109
3.245.753
4.092.169
Net Profit/Loss - EUR
569.326
373.428
-1.777.218
155.405
-108.188
975.187
870.890
2.435.724
3.029.162
3.801.058
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.
In the last year of activity, the sales increased by 8.2%, from 3.221.466 euro in the year 2023, to 3.467.597 euro in 2024.
The Net Profit increased by 788.825 euro, from 3.029.162 euro in 2023, to 3.801.058 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpha Real Estate Investment Srl - CUI 32558618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.052.605
28.197.421
39.908.924
39.136.258
38.962.463
31.828.159
30.586.218
30.085.426
29.670.278
28.894.357
Current Assets
11.882.936
1.898.078
5.887.886
4.482.486
2.864.029
5.892.636
27.624.948
30.266.970
37.373.914
46.058.891
Inventories
0
0
0
0
0
0
161
162
0
0
Receivables
11.773.900
1.896.163
5.638.138
3.882.595
2.509.504
4.557.423
20.426.792
25.556.347
27.677.403
43.220.277
Cash
109.036
1.916
249.748
599.891
354.525
1.335.213
7.197.994
4.710.462
9.696.511
2.838.614
Shareholders Funds
818.790
7.323.532
13.690.909
13.595.061
13.223.590
13.948.089
9.522.198
11.987.464
9.232.726
10.671.199
Social Capital
22.497
6.161.933
6.057.663
5.946.494
5.831.334
5.720.785
606.453
608.334
606.489
603.100
Debts
31.341.145
23.148.008
32.182.549
30.509.441
29.339.625
24.444.219
49.558.770
49.203.053
58.466.672
64.888.278
Income in Advance
31.724
281.633
255.263
207.450
182.371
21.670
17.557
13.968
10.293
6.623
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
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.058.891 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.220.277 euro and cash availability of
2.838.614 euro.
The company's Equity was valued at
10.671.199 euro, while total Liabilities amounted to
64.888.278 euro.
Equity increased by 1.490.072 euro, from 9.232.726 euro in 2023, to 10.671.199 in 2024.
The Debt Ratio was 85.9% in the year 2024.
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