Financial results - CVE RESIDENCE ALPHA S.R.L.

Financial Summary - Cve Residence Alpha S.r.l.
Unique identification code: 43494447
Registration number: J2020006303235
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-45.810
Employees
Open Account
Company Cve Residence Alpha S.r.l. with Fiscal Code 43494447 recorded a turnover of 2024 of - , with a net profit of -45.810 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cve Residence Alpha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 127.767 698.400 630.666 672.263
Total Expenses - EUR - - - - - - 173.726 1.121.649 1.057.830 718.073
Gross Profit/Loss - EUR - - - - - - -45.958 -423.249 -427.164 -45.810
Net Profit/Loss - EUR - - - - - - -45.958 -423.249 -427.164 -45.810
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CVE RESIDENCE ALPHA S.R.L.

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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 - Cve Residence Alpha S.r.l. - CUI 43494447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.890.564 7.696.758 7.778.189 12.537.048
Inventories - - - - - - 6.661.994 7.178.696 7.654.159 11.984.781
Receivables - - - - - - 70.472 61.185 731 416.029
Cash - - - - - - 158.098 456.878 123.299 136.238
Shareholders Funds - - - - - - -36.862 -460.225 -885.994 -185.497
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 6.927.425 8.156.982 8.664.182 12.722.544
Income in Advance - - - - - - 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 12.537.048 euro in 2024 which includes Inventories of 11.984.781 euro, Receivables of 416.029 euro and cash availability of 136.238 euro.
The company's Equity was valued at -185.497 euro, while total Liabilities amounted to 12.722.544 euro. Equity increased by 695.545 euro, from -885.994 euro in 2023, to -185.497 in 2024.

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