Financial results - ALPHA SIRIUS GMBH S.R.L.

Financial Summary - Alpha Sirius Gmbh S.r.l.
Unique identification code: 44371698
Registration number: J22/1847/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.770
Employees
Open Account
Company Alpha Sirius Gmbh S.r.l. with Fiscal Code 44371698 recorded a turnover of 2024 of - , with a net profit of -1.770 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Sirius Gmbh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 83 1.360 1.914 1.770
Gross Profit/Loss - EUR - - - - - - -83 -1.360 -1.914 -1.770
Net Profit/Loss - EUR - - - - - - -83 -1.360 -1.914 -1.770
Employees - - - - - - 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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ALPHA SIRIUS GMBH S.R.L.

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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 Sirius Gmbh S.r.l. - CUI 44371698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 151 152 151 151
Current Assets - - - - - - 1.059 1.324 2.209 3.469
Inventories - - - - - - 831 834 831 843
Receivables - - - - - - 174 433 795 2.444
Cash - - - - - - 54 57 582 183
Shareholders Funds - - - - - - -43 -1.404 -3.313 -5.065
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.254 2.880 5.674 8.684
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.469 euro in 2024 which includes Inventories of 843 euro, Receivables of 2.444 euro and cash availability of 183 euro.
The company's Equity was valued at -5.065 euro, while total Liabilities amounted to 8.684 euro. Equity decreased by -1.770 euro, from -3.313 euro in 2023, to -5.065 in 2024.

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