Financial results - DHI ALFA INVESTITII S.R.L.

Financial Summary - Dhi Alfa Investitii S.r.l.
Unique identification code: 18222778
Registration number: J40/21216/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.187
Employees
Open Account
Company Dhi Alfa Investitii S.r.l. with Fiscal Code 18222778 recorded a turnover of 2024 of - , with a net profit of -2.187 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhi Alfa Investitii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 257 13.418 36 5.858 3.233 2.167 1.271 12.810 8.443 1.519
Total Expenses - EUR 6.531 18.550 13.828 9.552 19.093 12.230 10.841 14.967 13.242 3.706
Gross Profit/Loss - EUR -6.274 -5.131 -13.792 -3.694 -15.860 -10.063 -9.570 -2.156 -4.800 -2.187
Net Profit/Loss - EUR -6.274 -5.131 -13.792 -3.694 -15.860 -10.063 -9.570 -2.158 -4.800 -2.187
Employees 0 0 0 0 0 0 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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DHI ALFA INVESTITII S.R.L.

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Dhi Alfa Investitii 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 - Dhi Alfa Investitii S.r.l. - CUI 18222778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.076 331.659 326.047 320.063 313.865 307.915 301.086 302.020 301.105 299.422
Current Assets 4.918 1.407 186 251 6.922 4.728 17.494 15.324 13.115 10.805
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 4.918 1.407 186 251 6.922 4.728 17.494 15.324 13.115 10.805
Shareholders Funds -117.759 -121.689 -133.422 -134.668 -147.919 -155.178 -161.307 -163.965 -168.267 -169.514
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 458.048 455.040 459.941 455.266 468.990 468.105 480.126 481.549 482.727 479.981
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 10.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.805 euro.
The company's Equity was valued at -169.514 euro, while total Liabilities amounted to 479.981 euro. Equity decreased by -2.187 euro, from -168.267 euro in 2023, to -169.514 in 2024.

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