Financial results - ALFA VIOCRIS INTERCONS SRL

Financial Summary - Alfa Viocris Intercons Srl
Unique identification code: 31226815
Registration number: J2013000084282
Nace: 4399
Sales - Ron
631.973
Net Profit - Ron
210.780
Employees
9
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Company Alfa Viocris Intercons Srl with Fiscal Code 31226815 recorded a turnover of 2024 of 631.973, with a net profit of 210.780 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Viocris Intercons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.151 41.651 68.291 298.575 325.048 257.792 338.837 439.417 440.571 631.973
Total Income - EUR 64.152 41.651 69.111 318.287 365.718 365.717 444.882 481.221 499.301 681.774
Total Expenses - EUR 59.409 28.080 54.398 113.272 187.411 301.444 362.821 320.106 386.212 421.502
Gross Profit/Loss - EUR 4.743 13.571 14.713 205.015 178.307 64.272 82.061 161.114 113.089 260.272
Net Profit/Loss - EUR 2.819 13.154 13.343 202.026 175.056 61.112 78.026 156.550 108.132 210.780
Employees 3 2 2 4 7 8 10 11 12 9
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 44.3%, from 440.571 euro in the year 2023, to 631.973 euro in 2024. The Net Profit increased by 103.252 euro, from 108.132 euro in 2023, to 210.780 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 - Alfa Viocris Intercons Srl - CUI 31226815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.659 13.702 51.630 240.781 202.848 174.690 76.382 164.497 275.029 533.329
Current Assets 45.234 40.030 32.720 118.933 188.047 119.663 180.753 124.640 82.171 58.549
Inventories 0 0 441 2.470 2.713 242 942 765 0 0
Receivables 7.665 33.600 21.782 26.819 112.106 72.464 68.158 55.948 68.962 54.360
Cash 37.569 6.430 10.496 89.644 73.228 46.956 111.653 67.927 13.208 4.189
Shareholders Funds 42.351 17.218 30.270 121.127 175.107 110.023 82.406 109.647 160.313 365.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.542 36.514 54.411 95.581 110.859 117.135 152.356 181.293 197.161 226.051
Income in Advance 0 0 0 143.371 105.354 67.569 24.712 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.360 euro and cash availability of 4.189 euro.
The company's Equity was valued at 365.826 euro, while total Liabilities amounted to 226.051 euro. Equity increased by 206.409 euro, from 160.313 euro in 2023, to 365.826 in 2024.

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