Financial results - A.B.V. ALVAL GENERAL SRL

Financial Summary - A.b.v. Alval General Srl
Unique identification code: 11266467
Registration number: J1998002664133
Nace: 4100
Sales - Ron
58.844
Net Profit - Ron
50.902
Employees
2
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Company A.b.v. Alval General Srl with Fiscal Code 11266467 recorded a turnover of 2024 of 58.844, with a net profit of 50.902 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.b.v. Alval General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.897 36.468 44.528 29.170 32.309 61.025 43.398 57.337 60.271 58.844
Total Income - EUR 48.897 53.502 44.528 29.170 32.309 61.025 43.398 794.023 221.198 93.084
Total Expenses - EUR 40.431 51.802 30.667 19.059 26.090 25.419 26.602 24.781 34.318 32.486
Gross Profit/Loss - EUR 8.465 1.700 13.860 10.110 6.218 35.606 16.797 769.242 186.880 60.597
Net Profit/Loss - EUR 6.999 1.165 13.415 9.818 5.895 35.021 16.415 768.645 186.002 50.902
Employees 4 8 0 3 3 3 3 3 0 2
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 decreased by -1.8%, from 60.271 euro in the year 2023, to 58.844 euro in 2024. The Net Profit decreased by -134.061 euro, from 186.002 euro in 2023, to 50.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - A.b.v. Alval General Srl - CUI 11266467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.759 6.449 2.791 97 0 0 0 0 0 0
Current Assets 20.001 18.492 25.746 30.412 19.101 37.741 515.412 1.806.820 1.724.530 1.506.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 179 17.279 12.464 3.969 626 14.987 207.211 1.757.876 1.018.057 1.038.476
Cash 19.822 1.213 13.282 26.443 18.475 22.754 308.200 48.944 706.473 467.950
Shareholders Funds 42.173 1.218 14.613 26.527 10.835 35.071 20.917 789.627 973.234 1.018.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.588 23.722 13.924 3.983 8.265 2.670 494.494 1.017.193 751.296 487.729
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.506.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.038.476 euro and cash availability of 467.950 euro.
The company's Equity was valued at 1.018.697 euro, while total Liabilities amounted to 487.729 euro. Equity increased by 50.902 euro, from 973.234 euro in 2023, to 1.018.697 in 2024.

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