Financial results - ALPHALAND SRL

Financial Summary - Alphaland Srl
Unique identification code: 14253224
Registration number: J2010000531231
Nace: 4100
Sales - Ron
33.000
Net Profit - Ron
16.075
Employees
2
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Company Alphaland Srl with Fiscal Code 14253224 recorded a turnover of 2024 of 33.000, with a net profit of 16.075 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alphaland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.849 74.041 43.657 68.792 64.740 54.777 42.613 31.696 33.008 33.000
Total Income - EUR 83.934 74.041 453.192 68.802 64.740 56.318 521.097 31.696 33.008 33.000
Total Expenses - EUR 62.135 36.320 128.950 21.129 25.750 18.716 94.021 9.392 15.781 16.600
Gross Profit/Loss - EUR 21.800 37.721 324.243 47.673 38.990 37.603 427.077 22.303 17.227 16.400
Net Profit/Loss - EUR 19.887 36.240 319.711 46.985 38.343 37.040 421.857 21.521 16.897 16.075
Employees 1 1 1 1 1 1 1 1 1 2
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 increased by 0.5%, from 33.008 euro in the year 2023, to 33.000 euro in 2024. The Net Profit decreased by -728 euro, from 16.897 euro in 2023, to 16.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPHALAND SRL

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Alphaland 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 - Alphaland Srl - CUI 14253224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510.636 498.189 302.481 294.165 285.404 277.356 210.942 211.415 210.637 209.412
Current Assets 239.549 245.446 204.092 52.727 13.523 12.322 217.801 9.488 11.281 14.852
Inventories 44.422 44.012 2.414 4.948 0 0 0 0 0 0
Receivables 179.591 200.120 7.931 9.570 11.842 7.722 213.795 7.437 11.270 12.114
Cash 15.535 1.314 193.747 38.209 1.682 4.599 4.007 2.052 11 2.737
Shareholders Funds 208.008 202.644 477.467 331.750 284.921 267.394 421.906 21.570 16.946 32.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 582.067 541.215 29.106 15.142 14.006 22.283 6.838 199.333 204.972 191.338
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.114 euro and cash availability of 2.737 euro.
The company's Equity was valued at 32.925 euro, while total Liabilities amounted to 191.338 euro. Equity increased by 16.075 euro, from 16.946 euro in 2023, to 32.925 in 2024.

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