Financial results - ALPHA-TWINS RESIDENCE SRL

Financial Summary - Alpha-Twins Residence Srl
Unique identification code: 38044365
Registration number: J40/13687/2017
Nace: 4110
Sales - Ron
4.083.976
Net Profit - Ron
1.467.236
Employee
4
The most important financial indicators for the company Alpha-Twins Residence Srl - Unique Identification Number 38044365: sales in 2023 was 4.083.976 euro, registering a net profit of 1.467.236 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha-Twins Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 6 916 3.144.831 3.149.459 4.083.976
Total Income - EUR - - - 0 0 367.353 359.094 4.058.145 3.597.843 4.296.025
Total Expenses - EUR - - - 2.954 16.571 378.422 384.099 2.864.566 2.534.613 2.636.048
Gross Profit/Loss - EUR - - - -2.954 -16.571 -11.069 -25.005 1.193.579 1.063.230 1.659.977
Net Profit/Loss - EUR - - - -2.954 -16.571 -11.069 -25.015 1.011.745 918.216 1.467.236
Employees - - - 1 1 1 1 2 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.1%, from 3.149.459 euro in the year 2022, to 4.083.976 euro in 2023. The Net Profit increased by 551.804 euro, from 918.216 euro in 2022, to 1.467.236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha-Twins Residence Srl - CUI 38044365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16 421.836 1.695.296 2.610.220 2.947.915 1.577.101 777.218
Current Assets - - - 42.178 99.603 400.239 183.736 955.025 2.360.234 2.482.251
Inventories - - - 0 19.695 149.813 67.928 195.391 1.867.026 1.608.144
Receivables - - - 75 1.547 132.498 71.403 117.565 179.904 615.819
Cash - - - 42.103 78.360 117.929 44.404 642.070 100.387 56.550
Shareholders Funds - - - -2.735 -19.042 -29.741 -53.365 959.564 919.676 1.468.691
Social Capital - - - 219 430 421 1.240 1.213 1.217 1.213
Debts - - - 44.929 540.480 2.125.276 2.847.321 2.943.376 3.017.659 1.790.778
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.482.251 euro in 2023 which includes Inventories of 1.608.144 euro, Receivables of 615.819 euro and cash availability of 56.550 euro.
The company's Equity was valued at 1.468.691 euro, while total Liabilities amounted to 1.790.778 euro. Equity increased by 551.804 euro, from 919.676 euro in 2022, to 1.468.691 in 2023.

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