The most important financial indicators for the company Alphaville Development S.a. - Unique Identification Number 33179248:
sales in 2023 was
7.988.287
euro, registering a net profit of
3.131.979
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -19.6%, from 9.970.693 euro in the year 2022, to 7.988.287 euro in 2023.
The Net Profit decreased by -472.579 euro, from 3.615.522 euro in 2022, to 3.131.979 in the last year.
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 -
Alphaville Development S.a. - CUI 33179248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
175.754
186.996
18.068
841.512
33.787
356.966
45.486
24.992
3.132
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
Inventories
-
29
30.603
1.498.588
249.774
1.516.229
5.934.639
6.653.822
4.269.798
1.717.767
Receivables
-
120.502
56.095
158.585
167.660
731.620
270.295
478.436
640.638
468.268
Cash
-
1.225
5.027
19.145
128.222
11.673
233.424
9.114
93.284
19.894
Shareholders Funds
-
204.438
192.325
-66.674
21.812
263.382
995.109
2.058.168
5.680.076
3.423.903
Social Capital
-
251.969
249.399
245.179
240.679
236.018
231.544
226.409
227.111
226.423
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
Income in Advance
-
0
0
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
4.774.851 euro in 2023 which includes Inventories of
1.717.767 euro, Receivables of
468.268 euro and cash availability of
19.894 euro.
The company's Equity was valued at
3.423.903 euro, while total Liabilities amounted to
1.327.023 euro.
Equity decreased by -2.238.948 euro, from 5.680.076 euro in 2022, to 3.423.903 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alphaville Development S.a.