Financial results - ALUNUL-VERDE SRL

Financial Summary - Alunul-Verde Srl
Unique identification code: 32559850
Registration number: J31/424/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Alunul-Verde Srl - Unique Identification Number 32559850: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alunul-Verde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.024 53.478 4.454 0 0 0 0 0 0 0
Total Income - EUR 49.024 53.478 4.454 0 0 0 0 0 0 0
Total Expenses - EUR 9.034 14.057 4.037 3.247 2.224 358 0 0 0 0
Gross Profit/Loss - EUR 39.990 39.421 416 -3.247 -2.224 -358 0 0 0 0
Net Profit/Loss - EUR 38.519 37.816 283 -3.486 -2.224 -358 0 0 0 0
Employees 1 1 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Alunul-Verde Srl - CUI 32559850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.782 8.222 5.515 2.843 797 423 415 406 407 406
Current Assets 39.386 75.480 78.837 75.476 73.446 71.833 70.472 68.909 69.123 5.792
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 335 2.175 1.447 1.456 322 316 310 303 304 303
Cash 39.051 73.304 77.389 74.021 73.124 71.517 70.162 68.606 68.818 5.489
Shareholders Funds 44.955 83.147 82.582 77.698 74.049 72.257 70.887 69.315 69.530 709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.212 555 1.770 621 194 0 0 0 0 5.489
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 5.489 euro.
The company's Equity was valued at 709 euro, while total Liabilities amounted to 5.489 euro. Equity decreased by -68.610 euro, from 69.530 euro in 2022, to 709 in 2023.

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