Financial results - ALEX GAVAN PROJECTS S.R.L.

Financial Summary - Alex Gavan Projects S.r.l.
Unique identification code: 34305255
Registration number: J23/207/2018
Nace: 9319
Sales - Ron
41.764
Net Profit - Ron
41.243
Employees
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Company Alex Gavan Projects S.r.l. with Fiscal Code 34305255 recorded a turnover of 2024 of 41.764, with a net profit of 41.243 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Gavan Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.034 37.796 20.291 33.999 14.334 42.173 63.200 64.322 41.764
Total Income - EUR - 11.034 37.815 20.291 34.000 14.312 42.173 64.890 71.858 51.159
Total Expenses - EUR - 27 3.469 2.202 9.789 3.720 5.160 12.590 1.343 3.362
Gross Profit/Loss - EUR - 11.007 34.346 18.089 24.210 10.592 37.012 52.300 70.515 47.797
Net Profit/Loss - EUR - 10.676 33.211 17.480 23.190 10.192 35.747 50.971 60.911 41.243
Employees - 0 0 0 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 decreased by -34.7%, from 64.322 euro in the year 2023, to 41.764 euro in 2024. The Net Profit decreased by -19.328 euro, from 60.911 euro in 2023, to 41.243 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 - Alex Gavan Projects S.r.l. - CUI 34305255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 11.077 33.987 19.107 41.050 82.209 71.429 135.593 190.351 214.064
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.092 0 0 483 1.039 1.096 1.061 16.079 238
Cash - 6.985 33.987 19.107 40.567 81.170 70.333 14.082 13.754 530
Shareholders Funds - 10.391 33.264 17.532 40.383 47.633 70.710 120.834 173.688 205.143
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 687 723 1.575 784 34.576 719 14.759 16.663 8.931
Income in Advance - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 238 euro and cash availability of 530 euro.
The company's Equity was valued at 205.143 euro, while total Liabilities amounted to 8.931 euro. Equity increased by 32.426 euro, from 173.688 euro in 2023, to 205.143 in 2024.

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