Financial results - ALPHA UNU SRL

Financial Summary - Alpha Unu Srl
Unique identification code: 16236734
Registration number: J40/4082/2004
Nace: 6820
Sales - Ron
-
Net Profit - Ron
23.087
Employees
1
Open Account
Company Alpha Unu Srl with Fiscal Code 16236734 recorded a turnover of 2024 of - , with a net profit of 23.087 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Unu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 9 9 9 8 0 315.801 495.920 32.634
Total Expenses - EUR - 0 413 406 398 390 0 351.312 9.231 5.254
Gross Profit/Loss - EUR - 0 -404 -397 -389 -382 0 -35.511 486.688 27.380
Net Profit/Loss - EUR - 0 -404 -397 -389 -382 0 -35.512 481.828 23.087
Employees - 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALPHA UNU SRL

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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 Unu Srl - CUI 16236734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 452.313 432.222
Current Assets - 63.810 1.126 1.105 1.084 1.063 1.040 283 2.561 17.600
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 55.447 0 0 0 0 0 124 18 17.523
Cash - 8.363 1.126 1.105 1.084 1.063 1.040 159 2.543 77
Shareholders Funds - 43 -363 -356 -349 -342 -335 -35.848 446.090 23.135
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 63.767 1.489 1.461 1.433 1.406 1.375 36.135 9.209 426.687
Income in Advance - 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.523 euro and cash availability of 77 euro.
The company's Equity was valued at 23.135 euro, while total Liabilities amounted to 426.687 euro. Equity decreased by -420.462 euro, from 446.090 euro in 2023, to 23.135 in 2024.

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