Financial results - ALPHA-TWINS RESIDENCE SRL

Financial Summary - Alpha-Twins Residence Srl
Unique identification code: 38044365
Registration number: J2017013687403
Nace: 6812
Sales - Ron
3.070.169
Net Profit - Ron
1.248.203
Employees
3
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Company Alpha-Twins Residence Srl with Fiscal Code 38044365 recorded a turnover of 2024 of 3.070.169, with a net profit of 1.248.203 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha-Twins Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 6 916 3.144.831 3.149.459 4.083.976 3.070.169
Total Income - EUR - - 0 0 367.353 359.094 4.058.145 3.597.843 4.296.025 3.167.494
Total Expenses - EUR - - 2.954 16.571 378.422 384.099 2.864.566 2.534.613 2.636.048 1.738.986
Gross Profit/Loss - EUR - - -2.954 -16.571 -11.069 -25.005 1.193.579 1.063.230 1.659.977 1.428.508
Net Profit/Loss - EUR - - -2.954 -16.571 -11.069 -25.015 1.011.745 918.216 1.467.236 1.248.203
Employees - - 1 1 1 1 2 4 4 3
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 -24.4%, from 4.083.976 euro in the year 2023, to 3.070.169 euro in 2024. The Net Profit decreased by -210.833 euro, from 1.467.236 euro in 2023, to 1.248.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 421.836 1.695.296 2.610.220 2.947.915 1.577.101 777.218 447.642
Current Assets - - 42.178 99.603 400.239 183.736 955.025 2.360.234 2.482.251 963.218
Inventories - - 0 19.695 149.813 67.928 195.391 1.867.026 1.608.144 85.290
Receivables - - 75 1.547 132.498 71.403 117.565 179.904 615.819 852.308
Cash - - 42.103 78.360 117.929 44.404 642.070 100.387 56.550 25.620
Shareholders Funds - - -2.735 -19.042 -29.741 -53.365 959.564 919.676 1.468.691 1.252.989
Social Capital - - 219 430 421 1.240 1.213 1.217 1.213 1.206
Debts - - 44.929 540.480 2.125.276 2.847.321 2.943.376 3.017.659 1.790.778 157.871
Income in Advance - - 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 963.218 euro in 2024 which includes Inventories of 85.290 euro, Receivables of 852.308 euro and cash availability of 25.620 euro.
The company's Equity was valued at 1.252.989 euro, while total Liabilities amounted to 157.871 euro. Equity decreased by -207.495 euro, from 1.468.691 euro in 2023, to 1.252.989 in 2024.

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