Financial results - ALPHA REAL ESTATE SERVICES SRL

Financial Summary - Alpha Real Estate Services Srl
Unique identification code: 10444973
Registration number: J1998003691404
Nace: 6832
Sales - Ron
981.373
Net Profit - Ron
401.514
Employees
12
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Company Alpha Real Estate Services Srl with Fiscal Code 10444973 recorded a turnover of 2024 of 981.373, with a net profit of 401.514 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Real Estate Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.431 706.674 859.014 1.521.805 767.464 681.760 633.555 835.316 897.591 981.373
Total Income - EUR 587.628 711.270 862.820 1.525.083 778.730 690.300 637.339 869.305 987.070 1.061.952
Total Expenses - EUR 419.284 523.013 639.043 1.258.868 580.592 519.381 522.032 656.791 707.182 595.357
Gross Profit/Loss - EUR 168.344 188.257 223.777 266.215 198.138 170.920 115.307 212.514 279.888 466.595
Net Profit/Loss - EUR 141.324 157.651 187.135 245.635 168.684 164.581 109.511 204.778 238.123 401.514
Employees 14 17 18 18 16 11 15 14 14 12
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 9.9%, from 897.591 euro in the year 2023, to 981.373 euro in 2024. The Net Profit increased by 164.721 euro, from 238.123 euro in 2023, to 401.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Real Estate Services Srl - CUI 10444973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.106 14.756 13.156 7.393 8.024 6.782 5.579 3.961 3.489 2.371
Current Assets 656.674 832.182 1.055.084 1.393.130 1.499.556 1.583.884 1.583.876 1.750.228 2.033.655 2.346.029
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.628 103.052 734.673 204.635 168.670 98.612 110.335 23.134 92.921 24.673
Cash 165.721 333.877 63.193 183.875 345.722 518.783 528.486 165.703 384.077 572.366
Shareholders Funds 552.992 705.004 880.208 1.109.690 1.256.884 1.397.638 1.476.155 1.685.513 1.918.525 2.309.317
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 51.002 142.628 109.062 143.177 157.293 80.155 47.403 62.339 61.797 33.877
Income in Advance 63.751 79.555 79.432 78.238 43.805 54.919 57.245 0 51.371 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.346.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.673 euro and cash availability of 572.366 euro.
The company's Equity was valued at 2.309.317 euro, while total Liabilities amounted to 33.877 euro. Equity increased by 401.514 euro, from 1.918.525 euro in 2023, to 2.309.317 in 2024.

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