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Financial results - ALVACOR BUILDING CONSTRUCT S.R.L.

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Financial Summary - Alvacor Building Construct S.r.l.
Unique identification code: 41959090
Registration number: J2019016261406
Nace: 4100
Sales - Ron
711.399
Net Profit - Ron
20.597
Employees
5
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Company Alvacor Building Construct S.r.l. with Fiscal Code 41959090 recorded a turnover of 2024 of 711.399, with a net profit of 20.597 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvacor Building Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.070 294.898 587.234 1.630.599 711.399
Total Income - EUR - - - - 0 84.409 247.072 598.963 1.630.600 715.226
Total Expenses - EUR - - - - 231 181.952 184.776 536.368 1.534.095 685.143
Gross Profit/Loss - EUR - - - - -231 -97.543 62.296 62.595 96.504 30.083
Net Profit/Loss - EUR - - - - -231 -97.874 59.347 56.605 79.853 20.597
Employees - - - - 1 3 5 5 4 5
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 -56.1%, from 1.630.599 euro in the year 2023, to 711.399 euro in 2024. The Net Profit decreased by -58.810 euro, from 79.853 euro in 2023, to 20.597 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 - Alvacor Building Construct S.r.l. - CUI 41959090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 118 3.707 3.539 24.061 174.528 125.742
Current Assets - - - - 128 191.278 141.218 298.066 797.571 747.691
Inventories - - - - 0 51.340 24.612 8.739 45.419 6.609
Receivables - - - - 0 137.023 80.546 255.825 727.228 706.083
Cash - - - - 128 2.915 36.060 33.502 24.924 34.999
Shareholders Funds - - - - -188 -98.017 -36.496 19.996 80.055 56.502
Social Capital - - - - 42 83 81 81 202 201
Debts - - - - 434 293.002 181.253 302.131 892.044 816.931
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.691 euro in 2024 which includes Inventories of 6.609 euro, Receivables of 706.083 euro and cash availability of 34.999 euro.
The company's Equity was valued at 56.502 euro, while total Liabilities amounted to 816.931 euro. Equity decreased by -23.106 euro, from 80.055 euro in 2023, to 56.502 in 2024.
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