The most important financial indicators for the company Alternativ Building Development Srl - Unique Identification Number 24274836:
sales in 2023 was
186.809
euro, registering a net profit of
172.289
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alternativ Building Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
1.610
40.819
401.883
151.955
186.809
Total Income - EUR
0
0
0
1.010.432
0
1.610
40.819
493.901
164.367
287.194
Total Expenses - EUR
26.553
3.341
3.207
948.715
282
3.054
19.571
330.809
131.546
113.166
Gross Profit/Loss - EUR
-26.553
-3.341
-3.207
61.717
-282
-1.445
21.249
163.092
32.821
174.027
Net Profit/Loss - EUR
-26.553
-3.341
-3.207
55.434
-282
-1.461
20.858
158.927
31.506
172.289
Employees
0
0
0
0
0
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. 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 increased by 23.3%, from 151.955 euro in the year 2022, to 186.809 euro in 2023.
The Net Profit increased by 140.879 euro, from 31.506 euro in 2022, to 172.289 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 -
Alternativ Building Development Srl - CUI 24274836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
230.457
230.463
226.214
0
0
266.825
380.413
495.624
542.464
725.280
Current Assets
-17
-17
11
1.005.870
888.981
603.597
672.420
556.530
544.414
651.735
Inventories
0
0
0
0
0
0
0
0
5.074
61.630
Receivables
-23
-23
0
0
0
1.610
19.477
356.123
463.735
431.004
Cash
6
7
11
1.005.870
888.981
601.987
652.943
200.407
75.605
159.101
Shareholders Funds
137.567
135.374
130.786
903.742
886.875
868.239
872.638
991.998
831.711
975.948
Social Capital
12.271
12.373
12.247
12.040
11.819
11.590
11.370
11.118
11.153
11.119
Debts
92.874
95.072
95.439
102.128
2.106
2.183
180.196
60.155
255.167
401.066
Income in Advance
0
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
651.735 euro in 2023 which includes Inventories of
61.630 euro, Receivables of
431.004 euro and cash availability of
159.101 euro.
The company's Equity was valued at
975.948 euro, while total Liabilities amounted to
401.066 euro.
Equity increased by 146.760 euro, from 831.711 euro in 2022, to 975.948 in 2023.
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Comments - Alternativ Building Development Srl