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Financial results - ALIVAL UNITI CONSTRUC?II S.R.L.

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Financial Summary - Alival Uniti Construc?Ii S.r.l.
Unique identification code: 42104880
Registration number: J29/54/2020
Nace: 4120
Sales - Ron
130.066
Net Profit - Ron
69.298
Employees
1
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Company Alival Uniti Construc?Ii S.r.l. with Fiscal Code 42104880 recorded a turnover of 2024 of 130.066, with a net profit of 69.298 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 - Alival Uniti Construc?Ii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.892 126.118 81.581 163.400 130.066
Total Income - EUR - - - - - 47.931 126.566 81.581 163.400 131.164
Total Expenses - EUR - - - - - 10.660 56.010 33.826 55.115 49.004
Gross Profit/Loss - EUR - - - - - 37.272 70.556 47.754 108.285 82.160
Net Profit/Loss - EUR - - - - - 36.792 69.316 46.954 106.733 69.298
Employees - - - - - 1 2 1 1 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 -20.0%, from 163.400 euro in the year 2023, to 130.066 euro in 2024. The Net Profit decreased by -36.838 euro, from 106.733 euro in 2023, to 69.298 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 - Alival Uniti Construc?Ii S.r.l. - CUI 42104880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 8.258 15.449
Current Assets - - - - - 38.322 71.793 133.197 161.873 34.694
Inventories - - - - - 0 0 515 1.189 0
Receivables - - - - - 14.790 0 97.081 125.570 18.413
Cash - - - - - 23.532 71.793 35.601 35.114 16.281
Shareholders Funds - - - - - 36.834 69.357 116.526 121.824 40
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.488 2.437 16.671 48.307 50.103
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 34.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.413 euro and cash availability of 16.281 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 50.103 euro. Equity decreased by -121.103 euro, from 121.824 euro in 2023, to 40 in 2024.
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