Financial results - ALVEARE GROUP ROMANIA CONSORZIO STABILE S.R.L.

Financial Summary - Alveare Group Romania Consorzio Stabile S.r.l.
Unique identification code: 34646821
Registration number: J2018004138405
Nace: 4100
Sales - Ron
75.317
Net Profit - Ron
-89.338
Employees
1
Open Account
Company Alveare Group Romania Consorzio Stabile S.r.l. with Fiscal Code 34646821 recorded a turnover of 2024 of 75.317, with a net profit of -89.338 and having an average number of employees of 1. 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 - Alveare Group Romania Consorzio Stabile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149 3.478 461.857 194.282 254.418 0 0 0 0 75.317
Total Income - EUR 149 3.484 462.333 202.486 266.457 0 0 0 0 75.317
Total Expenses - EUR 787 830 9.698 51.580 -974 4.542 152.919 3.186 38.464 161.561
Gross Profit/Loss - EUR -638 2.654 452.636 150.906 267.431 -4.542 -152.919 -3.186 -38.464 -86.244
Net Profit/Loss - EUR -642 2.549 438.779 147.828 259.439 -4.542 -152.919 -3.186 -38.464 -89.338
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Alveare Group Romania Consorzio Stabile S.r.l. - CUI 34646821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 0 0 0 0 0 0 0 0 0
Current Assets 75 3.467 450.202 595.949 851.871 818.129 667.817 644.722 604.593 558.145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.478 450.182 595.964 851.960 801.801 664.091 644.463 603.308 470.334
Cash 75 -11 20 -15 -90 16.328 3.726 259 1.285 87.811
Shareholders Funds -552 2.003 440.748 580.488 828.685 808.433 637.586 636.379 595.985 479.918
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 984 1.464 9.453 15.461 23.186 9.696 30.231 8.343 8.778 78.536
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 "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 558.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 470.334 euro and cash availability of 87.811 euro.
The company's Equity was valued at 479.918 euro, while total Liabilities amounted to 78.536 euro. Equity decreased by -112.736 euro, from 595.985 euro in 2023, to 479.918 in 2024.

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