Financial results - ALEVALI MOB S.R.L.

Financial Summary - Alevali Mob S.r.l.
Unique identification code: 29829849
Registration number: J33/151/2012
Nace: 4120
Sales - Ron
35.615
Net Profit - Ron
-14.139
Employees
Open Account
Company Alevali Mob S.r.l. with Fiscal Code 29829849 recorded a turnover of 2024 of 35.615, with a net profit of -14.139 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alevali Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.638 41.798 52.619 9.386 19.138 7.487 40.257 28.885 27.646 35.615
Total Income - EUR 32.638 41.798 52.726 10.438 21.893 7.487 43.654 28.885 56.251 35.615
Total Expenses - EUR 19.933 31.606 33.289 24.564 34.380 18.928 49.495 28.381 34.393 49.398
Gross Profit/Loss - EUR 12.704 10.192 19.438 -14.125 -12.487 -11.441 -5.841 504 21.859 -13.783
Net Profit/Loss - EUR 11.725 8.937 18.910 -14.230 -12.862 -11.665 -6.393 215 21.296 -14.139
Employees 1 2 2 1 1 1 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 29.5%, from 27.646 euro in the year 2023, to 35.615 euro in 2024. The Net Profit decreased by -21.177 euro, from 21.296 euro in 2023, to 0 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 - Alevali Mob S.r.l. - CUI 29829849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.742 32.844 39.735 47.735 52.993 43.418 34.472 28.817 19.269 9.460
Current Assets 13.260 7.180 3.600 5.640 1.737 4.242 9.586 21.687 17.606 14.041
Inventories 0 0 294 0 -70 0 1.289 10.472 7.591 13.417
Receivables 517 0 0 283 0 4.231 8.157 10.879 10.007 106
Cash 12.743 7.180 3.306 5.357 1.807 11 140 335 8 517
Shareholders Funds 20.538 20.329 27.950 13.207 89 -11.578 -18.397 -18.239 122 -14.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.464 19.695 15.386 40.168 54.642 59.239 62.455 68.742 36.753 37.518
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.041 euro in 2024 which includes Inventories of 13.417 euro, Receivables of 106 euro and cash availability of 517 euro.
The company's Equity was valued at -14.017 euro, while total Liabilities amounted to 37.518 euro. Equity decreased by -14.139 euro, from 122 euro in 2023, to -14.017 in 2024.

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