Financial results - ALVANI DEP SOLUTION SRL

Financial Summary - Alvani Dep Solution Srl
Unique identification code: 26256003
Registration number: J29/1726/2009
Nace: 4120
Sales - Ron
64.528
Net Profit - Ron
-23.226
Employees
1
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Company Alvani Dep Solution Srl with Fiscal Code 26256003 recorded a turnover of 2024 of 64.528, with a net profit of -23.226 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 - Alvani Dep Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.208 152.890 94.604 65.700 7.678 6.926 37.015 181.713 146.133 64.528
Total Income - EUR 195.142 152.942 207.171 67.324 8.953 8.535 40.466 182.606 178.433 35.014
Total Expenses - EUR 202.233 190.135 198.398 113.788 32.977 23.299 38.406 114.344 136.756 58.240
Gross Profit/Loss - EUR -7.091 -37.193 8.774 -46.464 -24.025 -14.764 2.060 68.262 41.677 -23.226
Net Profit/Loss - EUR -7.091 -37.193 8.774 -46.545 -24.025 -15.020 946 64.569 40.318 -23.226
Employees 10 9 9 8 1 1 1 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 -55.6%, from 146.133 euro in the year 2023, to 64.528 euro in 2024. The Net Profit decreased by -40.093 euro, from 40.318 euro in 2023, to 0 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 - Alvani Dep Solution Srl - CUI 26256003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.944 102.841 69.419 64.522 49.697 34.275 42.079 38.467 29.746 24.673
Current Assets 11.169 7.111 27.765 4.570 5.420 7.678 16.055 18.659 56.521 17.239
Inventories 4.181 2.484 4.697 1.912 23 23 3.330 4.214 35.995 6.279
Receivables 6.512 4.324 18.757 1.485 3.744 5.386 5.158 6.208 11.720 3.178
Cash 476 304 4.311 1.173 1.653 2.269 7.567 8.237 8.805 7.783
Shareholders Funds 43.155 5.522 14.202 -32.603 -55.996 -69.955 -67.458 -3.098 37.230 13.796
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 88.957 104.430 82.982 101.694 111.113 111.908 125.592 60.223 49.037 28.117
Income in Advance 0 0 0 0 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 "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 17.239 euro in 2024 which includes Inventories of 6.279 euro, Receivables of 3.178 euro and cash availability of 7.783 euro.
The company's Equity was valued at 13.796 euro, while total Liabilities amounted to 28.117 euro. Equity decreased by -23.226 euro, from 37.230 euro in 2023, to 13.796 in 2024.

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