Financial results - ALPHAVILLE DEVELOPMENT S.A.

Financial Summary - Alphaville Development S.a.
Unique identification code: 33179248
Registration number: J2014000564028
Nace: 4110
Sales - Ron
3.884.953
Net Profit - Ron
1.649.875
Employees
1
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Company Alphaville Development S.a. with Fiscal Code 33179248 recorded a turnover of 2024 of 3.884.953, with a net profit of 1.649.875 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alphaville Development S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.513 0 0 1.822 6.985 2.930.533 4.059.740 9.970.693 7.988.287 3.884.953
Total Income - EUR 8.832 30.568 238.090 759.438 672.041 2.674.889 5.166.351 7.831.375 5.851.484 2.330.508
Total Expenses - EUR 30.422 40.596 450.526 664.450 429.664 1.648.034 3.919.586 3.700.354 2.129.739 381.380
Gross Profit/Loss - EUR -21.590 -10.028 -212.436 94.989 242.376 1.026.855 1.246.765 4.131.021 3.721.745 1.949.128
Net Profit/Loss - EUR -21.845 -10.028 -255.745 87.263 241.992 908.891 1.085.127 3.615.522 3.131.979 1.649.875
Employees 1 0 0 1 1 6 12 0 7 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 -51.1%, from 7.988.287 euro in the year 2023, to 3.884.953 euro in 2024. The Net Profit decreased by -1.464.601 euro, from 3.131.979 euro in 2023, to 1.649.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alphaville Development S.a. - CUI 33179248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.754 186.996 18.068 841.512 33.787 356.966 45.486 24.992 3.132 72
Current Assets 121.757 91.726 1.676.318 545.656 2.259.522 6.800.145 8.021.443 8.813.921 4.774.851 2.133.451
Inventories 29 30.603 1.498.588 249.774 1.516.229 5.934.639 6.653.822 4.269.798 1.717.767 0
Receivables 120.502 56.095 158.585 167.660 731.620 270.295 478.436 640.638 468.268 1.850.915
Cash 1.225 5.027 19.145 128.222 11.673 233.424 9.114 93.284 19.894 11.141
Shareholders Funds 204.438 192.325 -66.674 21.812 263.382 995.109 2.058.168 5.680.076 3.423.903 1.940.167
Social Capital 251.969 249.399 245.179 240.679 236.018 231.544 226.409 227.111 226.423 225.157
Debts 95.781 86.486 1.764.606 1.373.796 2.054.550 6.233.875 6.009.228 3.159.191 1.327.023 86.809
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 "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 2.133.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.850.915 euro and cash availability of 11.141 euro.
The company's Equity was valued at 1.940.167 euro, while total Liabilities amounted to 86.809 euro. Equity decreased by -1.464.601 euro, from 3.423.903 euro in 2023, to 1.940.167 in 2024.

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