Financial results - ALEX-VAS RENOVATTI S.R.L.

Financial Summary - Alex-Vas Renovatti S.r.l.
Unique identification code: 40408352
Registration number: J2019000089339
Nace: 4100
Sales - Ron
850.613
Net Profit - Ron
178.489
Employees
11
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Company Alex-Vas Renovatti S.r.l. with Fiscal Code 40408352 recorded a turnover of 2024 of 850.613, with a net profit of 178.489 and having an average number of employees of 11. 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 - Alex-Vas Renovatti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 97.229 251.002 266.193 161.576 299.371 850.613
Total Income - EUR - - - - 97.284 251.214 266.529 161.581 301.869 853.496
Total Expenses - EUR - - - - 55.414 165.623 213.329 159.795 239.379 643.004
Gross Profit/Loss - EUR - - - - 41.870 85.592 53.200 1.786 62.490 210.491
Net Profit/Loss - EUR - - - - 40.897 83.227 50.535 171 59.472 178.489
Employees - - - - 3 7 9 7 7 11
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 185.7%, from 299.371 euro in the year 2023, to 850.613 euro in 2024. The Net Profit increased by 119.350 euro, from 59.472 euro in 2023, to 178.489 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-Vas Renovatti S.r.l. - CUI 40408352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 3.147 6.841 11.246 11.626 23.061
Current Assets - - - - 42.417 92.850 114.556 107.806 173.495 292.142
Inventories - - - - 0 0 29 182 61 92
Receivables - - - - 592 42.798 10.536 36.196 96.433 166.475
Cash - - - - 41.825 50.052 103.992 71.428 77.001 125.575
Shareholders Funds - - - - 40.939 83.310 114.992 115.519 163.653 253.167
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.485 12.687 6.568 4.426 45.351 66.417
Income in Advance - - - - 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 292.142 euro in 2024 which includes Inventories of 92 euro, Receivables of 166.475 euro and cash availability of 125.575 euro.
The company's Equity was valued at 253.167 euro, while total Liabilities amounted to 66.417 euro. Equity increased by 90.428 euro, from 163.653 euro in 2023, to 253.167 in 2024.

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