Company Al & Pvc Doors Windows S.r.l. with Fiscal Code 45624861
recorded a turnover of 2024 of
83.778,
with a net profit of
-43.972
and having an average number of employees of
3.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al & Pvc Doors Windows S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
109.673
61.512
83.778
Total Income - EUR
-
-
-
-
-
-
-
112.350
61.789
84.403
Total Expenses - EUR
-
-
-
-
-
-
-
81.756
94.052
126.907
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
30.594
-32.263
-42.504
Net Profit/Loss - EUR
-
-
-
-
-
-
-
29.492
-32.888
-43.972
Employees
-
-
-
-
-
-
-
2
3
3
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 37.0%, from 61.512 euro in the year 2023, to 83.778 euro in 2024.
Check the financial reports for the company - Al & Pvc Doors Windows S.r.l.
Financial Rating - AL & PVC DOORS WINDOWS S.R.L.
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Financial Rating
Payment Limits - Al & Pvc Doors Windows S.r.l.
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Prob. of insolvency - Al & Pvc Doors Windows S.r.l.
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Insolvency Probability
Financial Reports - Al & Pvc Doors Windows 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 -
Al & Pvc Doors Windows S.r.l. - CUI 45624861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.109
1.332
563
Current Assets
-
-
-
-
-
-
-
38.470
25.482
10.383
Inventories
-
-
-
-
-
-
-
12.371
17.667
4.953
Receivables
-
-
-
-
-
-
-
16.512
4.771
4.083
Cash
-
-
-
-
-
-
-
9.587
3.044
1.347
Shareholders Funds
-
-
-
-
-
-
-
29.533
-3.444
-47.397
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
11.046
30.258
58.343
Income in Advance
-
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.383 euro in 2024 which includes Inventories of
4.953 euro, Receivables of
4.083 euro and cash availability of
1.347 euro.
The company's Equity was valued at
-47.397 euro, while total Liabilities amounted to
58.343 euro.
Equity decreased by -43.972 euro, from -3.444 euro in 2023, to -47.397 in 2024.
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