Financial results - ALU-PVC CONCEPT SOLUTION S.R.L.

Financial Summary - Alu-Pvc Concept Solution S.r.l.
Unique identification code: 40449247
Registration number: J05/197/2019
Nace: 1623
Sales - Ron
13.852
Net Profit - Ron
-7.467
Employees
3
Open Account
Company Alu-Pvc Concept Solution S.r.l. with Fiscal Code 40449247 recorded a turnover of 2020 of 13.852, with a net profit of -7.467 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alu-Pvc Concept Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.245 - - - -
Total Income - EUR - - - - 5.832 24.573 - - - -
Total Expenses - EUR - - - - 7.738 32.117 - - - -
Gross Profit/Loss - EUR - - - - -1.906 -7.543 - - - -
Net Profit/Loss - EUR - - - - -1.906 -7.679 - - - -
Employees - - - - 4 3 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ALU-PVC CONCEPT SOLUTION S.R.L.

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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 - Alu-Pvc Concept Solution S.r.l. - CUI 40449247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.538 24.544 - - - -
Current Assets - - - - 391 922 - - - -
Inventories - - - - 0 267 - - - -
Receivables - - - - 0 560 - - - -
Cash - - - - 391 95 - - - -
Shareholders Funds - - - - -1.863 -9.507 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 2.277 10.539 - - - -
Income in Advance - - - - 28.515 24.434 - - - -
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 922 euro in 2020 which includes Inventories of 267 euro, Receivables of 560 euro and cash availability of 95 euro.
The company's Equity was valued at -9.507 euro, while total Liabilities amounted to 10.539 euro. Equity decreased by -7.679 euro, from -1.863 euro in 2019, to -9.507 in 2020. The Debt Ratio was 41.4% in the year 2020.

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