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Financial results - ALIN VIS MOBILIER CONSTRUCT S.R.L.

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Financial Summary - Alin Vis Mobilier Construct S.r.l.
Unique identification code: 43225813
Registration number: J29/1941/2020
Nace: 4120
Sales - Ron
7.639
Net Profit - Ron
-7.189
Employees
1
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Company Alin Vis Mobilier Construct S.r.l. with Fiscal Code 43225813 recorded a turnover of 2024 of 7.639, with a net profit of -7.189 and having an average number of employees of 1. 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 - Alin Vis Mobilier Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 7.176 14.803 24.131 7.639
Total Income - EUR - - - - - 207 7.176 15.715 28.548 7.770
Total Expenses - EUR - - - - - 111 6.128 19.760 40.165 14.913
Gross Profit/Loss - EUR - - - - - 96 1.048 -4.044 -11.616 -7.144
Net Profit/Loss - EUR - - - - - 90 855 -4.193 -11.858 -7.189
Employees - - - - - 0 2 2 3 1
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 -68.2%, from 24.131 euro in the year 2023, to 7.639 euro in 2024.
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 - Alin Vis Mobilier Construct S.r.l. - CUI 43225813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.169 2.712
Current Assets - - - - - 137 2.126 1.775 2.445 2.017
Inventories - - - - - 0 2.016 1.057 1.056 0
Receivables - - - - - 0 0 0 9 0
Cash - - - - - 137 110 718 1.380 2.017
Shareholders Funds - - - - - 131 983 -3.207 -15.048 -22.153
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6 1.143 4.982 20.662 26.882
Income in Advance - - - - - 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 2.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.017 euro.
The company's Equity was valued at -22.153 euro, while total Liabilities amounted to 26.882 euro. Equity decreased by -7.189 euro, from -15.048 euro in 2023, to -22.153 in 2024.
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