Financial results - ALI SI VICTOR S.R.L.

Financial Summary - Ali Si Victor S.r.l.
Unique identification code: 38986591
Registration number: J36/98/2018
Nace: 4120
Sales - Ron
71.460
Net Profit - Ron
-29.384
Employees
6
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Company Ali Si Victor S.r.l. with Fiscal Code 38986591 recorded a turnover of 2024 of 71.460, with a net profit of -29.384 and having an average number of employees of 6. 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 - Ali Si Victor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 142.044 144.185 26.575 13.372 154.355 156.939 71.460
Total Income - EUR - - - 142.044 144.922 26.636 13.385 154.355 160.885 71.460
Total Expenses - EUR - - - 90.428 146.001 56.330 60.259 103.449 124.474 99.391
Gross Profit/Loss - EUR - - - 51.615 -1.079 -29.694 -46.874 50.905 36.411 -27.931
Net Profit/Loss - EUR - - - 50.195 -2.528 -29.961 -47.008 49.362 34.802 -29.384
Employees - - - 0 3 0 5 7 7 6
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 -54.2%, from 156.939 euro in the year 2023, to 71.460 euro in 2024. The Net Profit decreased by -34.608 euro, from 34.802 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 - Ali Si Victor S.r.l. - CUI 38986591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.880 2.058 4.866 4.081 24.757 32.579 25.154
Current Assets - - - 57.181 46.579 24.370 12.038 22.965 29.433 11.244
Inventories - - - 67 951 3.184 4.124 4.640 0 155
Receivables - - - 12.731 20.528 902 3.494 16.887 4.633 5.045
Cash - - - 44.383 25.100 20.284 4.421 1.439 24.800 6.044
Shareholders Funds - - - 50.238 46.737 -4.783 -51.684 -2.483 32.327 2.763
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.237 12.807 34.019 67.804 50.205 29.685 33.635
Income in Advance - - - 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 11.244 euro in 2024 which includes Inventories of 155 euro, Receivables of 5.045 euro and cash availability of 6.044 euro.
The company's Equity was valued at 2.763 euro, while total Liabilities amounted to 33.635 euro. Equity decreased by -29.384 euro, from 32.327 euro in 2023, to 2.763 in 2024.

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