Financial results - P3 BUCHAREST ALPHA S.R.L.

Financial Summary - P3 Bucharest Alpha S.r.l.
Unique identification code: 16678396
Registration number: J23/2693/2023
Nace: 6820
Sales - Ron
9.288.487
Net Profit - Ron
-5.120.737
Employees
Open Account
Company P3 Bucharest Alpha S.r.l. with Fiscal Code 16678396 recorded a turnover of 2024 of 9.288.487, with a net profit of -5.120.737 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P3 Bucharest Alpha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.062.476 8.585.578 8.933.749 9.397.334 9.774.312 8.016.785 6.663.223 7.739.005 8.390.966 9.288.487
Total Income - EUR 19.504.517 12.441.658 12.067.302 12.238.018 12.525.863 10.286.382 8.564.405 12.078.100 11.751.305 11.774.976
Total Expenses - EUR 14.961.335 15.967.311 15.401.901 15.998.019 15.807.878 15.478.857 14.479.591 16.325.478 16.575.077 16.895.713
Gross Profit/Loss - EUR 4.543.182 -3.525.653 -3.334.599 -3.760.001 -3.282.016 -5.192.475 -5.915.186 -4.247.379 -4.823.772 -5.120.737
Net Profit/Loss - EUR 4.543.182 -3.525.653 -6.026.156 -3.760.001 -3.282.016 -5.192.475 -5.915.186 -4.247.379 -4.823.772 -5.120.737
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. In the last year of activity, the sales increased by 11.3%, from 8.390.966 euro in the year 2023, to 9.288.487 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - P3 Bucharest Alpha S.r.l.

Rating financiar

Financial Rating -
P3 BUCHAREST ALPHA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
P3 Bucharest Alpha S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
P3 Bucharest Alpha S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
P3 Bucharest Alpha S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - P3 Bucharest Alpha S.r.l. - CUI 16678396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.949.026 83.551.411 85.548.271 89.359.788 92.811.096 93.269.040 106.392.233 102.746.865 105.962.261 102.068.364
Current Assets 3.857.123 1.694.392 2.278.551 2.581.647 2.124.243 2.052.273 1.547.912 2.283.856 1.373.230 2.771.666
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.208.860 1.287.072 1.430.918 1.305.164 1.750.892 708.742 487.689 1.492.299 1.373.029 2.771.466
Cash 1.648.263 407.320 847.633 1.276.482 373.351 1.343.531 1.060.223 791.557 201 200
Shareholders Funds 15.098.028 22.049.963 23.553.552 25.321.152 31.030.446 31.680.582 52.247.658 48.792.605 52.770.031 51.699.638
Social Capital 4.170.727 4.128.191 4.058.335 3.983.857 3.906.705 3.832.644 3.747.651 3.759.278 3.747.878 3.726.932
Debts 67.341.617 65.265.879 64.349.834 66.589.830 63.564.636 63.821.763 55.852.951 56.410.887 54.920.216 53.157.306
Income in Advance 847.159 284.171 297.697 286.297 499.657 204.861 260.214 448.123 628.628 694.247
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.771.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.771.466 euro and cash availability of 200 euro.
The company's Equity was valued at 51.699.638 euro, while total Liabilities amounted to 53.157.306 euro. Equity decreased by -775.476 euro, from 52.770.031 euro in 2023, to 51.699.638 in 2024. The Debt Ratio was 50.4% in the year 2024.

Risk Reports Prices

Reviews - P3 Bucharest Alpha S.r.l.

Comments - P3 Bucharest Alpha S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.