Financial results - ALPHA SKY INVEST S.R.L.

Financial Summary - Alpha Sky Invest S.r.l.
Unique identification code: 39032520
Registration number: J1/249/2018
Nace: 4120
Sales - Ron
106.875
Net Profit - Ron
25.189
Employees
1
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Company Alpha Sky Invest S.r.l. with Fiscal Code 39032520 recorded a turnover of 2024 of 106.875, with a net profit of 25.189 and having an average number of employees of 1. 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 Sky Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 373.591 691 71.260 227.225 106.875
Total Income - EUR - - - 80.129 151.004 115.042 58.549 188.581 97.613 283.650
Total Expenses - EUR - - - 80.129 151.004 24.223 56.422 178.246 112.468 255.384
Gross Profit/Loss - EUR - - - 0 0 90.819 2.127 10.335 -14.855 28.266
Net Profit/Loss - EUR - - - 0 0 85.990 2.102 9.679 -16.856 25.189
Employees - - - 0 0 1 0 0 1 1
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 decreased by -52.7%, from 227.225 euro in the year 2023, to 106.875 euro in 2024. The Net Profit increased by 25.189 euro, from 0 euro in 2023, to 25.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Sky Invest S.r.l. - CUI 39032520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 40.147 25.472 288.938 278.389
Current Assets - - - 111.924 258.015 128.662 86.440 220.862 53.329 278.721
Inventories - - - 95.634 244.636 1.950 59.540 174.631 40.850 215.671
Receivables - - - 8.171 8.899 25.948 2.538 4.255 8.153 13.003
Cash - - - 8.118 4.479 100.764 24.362 41.976 4.326 50.046
Shareholders Funds - - - 43 42 86.031 86.225 96.172 79.025 103.772
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 118.691 248.472 42.692 48.066 150.221 244.311 414.849
Income in Advance - - - 0 9.588 0 0 0 19.156 38.548
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.721 euro in 2024 which includes Inventories of 215.671 euro, Receivables of 13.003 euro and cash availability of 50.046 euro.
The company's Equity was valued at 103.772 euro, while total Liabilities amounted to 414.849 euro. Equity increased by 25.189 euro, from 79.025 euro in 2023, to 103.772 in 2024. The Debt Ratio was 74.5% in the year 2024.

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