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Financial results - ALTERNATIV BUILDING DEVELOPMENT SRL

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Financial Summary - Alternativ Building Development Srl
Unique identification code: 24274836
Registration number: J2008013393407
Nace: 6812
Sales - Ron
195.172
Net Profit - Ron
289.024
Employees
1
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Company Alternativ Building Development Srl with Fiscal Code 24274836 recorded a turnover of 2024 of 195.172, with a net profit of 289.024 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternativ Building Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.610 40.819 401.883 151.955 186.809 195.172
Total Income - EUR 0 0 1.010.432 0 1.610 40.819 493.901 164.367 287.194 515.676
Total Expenses - EUR 3.341 3.207 948.715 282 3.054 19.571 330.809 131.546 113.166 221.923
Gross Profit/Loss - EUR -3.341 -3.207 61.717 -282 -1.445 21.249 163.092 32.821 174.027 293.753
Net Profit/Loss - EUR -3.341 -3.207 55.434 -282 -1.461 20.858 158.927 31.506 172.289 289.024
Employees 0 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 5.1%, from 186.809 euro in the year 2023, to 195.172 euro in 2024. The Net Profit increased by 117.698 euro, from 172.289 euro in 2023, to 289.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Alternativ Building Development Srl - CUI 24274836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.463 226.214 0 0 266.825 380.413 495.624 542.464 725.280 637.790
Current Assets -17 11 1.005.870 888.981 603.597 672.420 556.530 544.414 651.735 885.744
Inventories 0 0 0 0 0 0 0 5.074 61.630 29.120
Receivables -23 0 0 0 1.610 19.477 356.123 463.735 431.004 511.964
Cash 7 11 1.005.870 888.981 601.987 652.943 200.407 75.605 159.101 344.659
Shareholders Funds 135.374 130.786 903.742 886.875 868.239 872.638 991.998 831.711 975.948 1.268.039
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 95.072 95.439 102.128 2.106 2.183 180.196 60.155 255.167 401.066 255.494
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 "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 885.744 euro in 2024 which includes Inventories of 29.120 euro, Receivables of 511.964 euro and cash availability of 344.659 euro.
The company's Equity was valued at 1.268.039 euro, while total Liabilities amounted to 255.494 euro. Equity increased by 297.545 euro, from 975.948 euro in 2023, to 1.268.039 in 2024.
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