The most important financial indicators for the company Spc Alpha Property Development Company S.r.l. - Unique Identification Number 40419882:
sales in 2023 was
24.446
euro, registering a net profit of
-442.532
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spc Alpha Property Development Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
0
12.235
24.446
Total Income - EUR
-
-
-
-
-
5.072
5
236
12.778
24.503
Total Expenses - EUR
-
-
-
-
-
41.749
275.498
269.608
165.896
467.036
Gross Profit/Loss - EUR
-
-
-
-
-
-36.676
-275.493
-269.372
-153.118
-442.532
Net Profit/Loss - EUR
-
-
-
-
-
-36.810
-275.493
-269.372
-153.501
-442.532
Employees
-
-
-
-
-
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 100.4%, from 12.235 euro in the year 2022, to 24.446 euro in 2023.
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 -
Spc Alpha Property Development Company S.r.l. - CUI 40419882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
8.041.454
7.887.760
7.764.384
7.787.251
7.765.915
Current Assets
-
-
-
-
-
39.474
46.222
45.810
53.012
56.218
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
23.471
26.198
38.699
38.675
46.546
Cash
-
-
-
-
-
16.003
20.024
7.111
14.337
9.672
Shareholders Funds
-
-
-
-
-
-11.775
-287.045
-550.051
-705.258
-1.145.652
Social Capital
-
-
-
-
-
25.035
24.560
24.016
24.090
24.017
Debts
-
-
-
-
-
8.092.704
8.221.240
8.360.453
8.545.522
8.958.511
Income in Advance
-
-
-
-
-
0
0
0
0
9.274
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
56.218 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.546 euro and cash availability of
9.672 euro.
The company's Equity was valued at
-1.145.652 euro, while total Liabilities amounted to
8.958.511 euro.
Equity decreased by -442.532 euro, from -705.258 euro in 2022, to -1.145.652 in 2023.
The Debt Ratio was 114.5% in the year 2023.
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Comments - Spc Alpha Property Development Company S.r.l.