Financial results - ALEVIAS REAL INVEST SRL

Financial Summary - Alevias Real Invest Srl
Unique identification code: 29376489
Registration number: J2011013940409
Nace: 6811
Sales - Ron
78.450
Net Profit - Ron
-31.022
Employees
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Company Alevias Real Invest Srl with Fiscal Code 29376489 recorded a turnover of 2024 of 78.450, with a net profit of -31.022 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alevias Real Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.560 43.853 49.052 49.089 51.011 50.780 52.594 58.361 45.981 78.450
Total Income - EUR 75.427 46.003 49.467 50.022 51.026 50.884 52.700 58.382 248.411 208.776
Total Expenses - EUR 104.332 25.934 27.759 19.583 11.983 8.516 14.881 10.558 170.660 239.798
Gross Profit/Loss - EUR -28.905 20.069 21.709 30.440 39.043 42.368 37.818 47.824 77.751 -31.022
Net Profit/Loss - EUR -28.905 19.335 18.462 28.940 37.513 40.920 36.240 46.108 67.014 -31.022
Employees 1 1 1 1 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 71.6%, from 45.981 euro in the year 2023, to 78.450 euro in 2024. The Net Profit decreased by -66.639 euro, from 67.014 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 - Alevias Real Invest Srl - CUI 29376489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.494 131.726 123.700 119.541 117.203 113.104 120.582 114.351 379.783 233.337
Current Assets 19.202 13.258 7.605 13.204 27.675 66.807 83.984 73.884 76.940 49.834
Inventories 0 0 0 0 0 0 449 0 0 0
Receivables 18.293 11.532 4.560 11.504 20.044 62.774 78.761 71.256 60.592 39.176
Cash 909 1.725 3.045 1.700 7.631 4.033 4.775 2.628 16.348 10.658
Shareholders Funds -243.056 -221.242 -199.037 -166.445 -125.708 -82.405 -44.338 1.633 68.641 37.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 404.752 366.226 332.816 299.190 270.586 262.316 248.904 186.602 380.613 244.895
Income in Advance 0 0 0 0 0 0 0 0 7.534 1.251
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.176 euro and cash availability of 10.658 euro.
The company's Equity was valued at 37.221 euro, while total Liabilities amounted to 244.895 euro. Equity decreased by -31.037 euro, from 68.641 euro in 2023, to 37.221 in 2024. The Debt Ratio was 86.4% in the year 2024.

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