Financial results - ALVER CENTER SRL

Financial Summary - Alver Center Srl
Unique identification code: 29784658
Registration number: J2012000281224
Nace: 4322
Sales - Ron
21.503
Net Profit - Ron
-22.515
Employees
3
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Company Alver Center Srl with Fiscal Code 29784658 recorded a turnover of 2024 of 21.503, with a net profit of -22.515 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alver Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.746 100.104 61.273 59.302 140.520 35.105 69.157 24.168 21.503
Total Income - EUR 0 23.565 98.564 62.630 63.617 140.527 36.138 69.195 24.183 21.922
Total Expenses - EUR 0 23.052 75.193 46.753 39.337 37.999 35.812 41.679 49.877 44.218
Gross Profit/Loss - EUR 0 513 23.371 15.878 24.279 102.527 326 27.515 -25.694 -22.296
Net Profit/Loss - EUR 0 287 22.368 15.262 23.686 101.161 7 26.823 -25.936 -22.515
Employees 0 1 6 5 3 2 3 3 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. In the last year of activity, the sales decreased by -10.5%, from 24.168 euro in the year 2023, to 21.503 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALVER CENTER SRL

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Alver Center Srl

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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 - Alver Center Srl - CUI 29784658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 291 517 0 0 0 7.516 5.861 4.540 1.742
Current Assets 45 13.814 40.294 49.518 78.062 170.957 108.126 111.117 34.729 13.813
Inventories 0 4.525 4.144 0 0 0 668 0 0 0
Receivables 0 1.675 2.545 569 1.029 16.947 2.531 65.130 2.756 7.277
Cash 45 7.613 33.605 48.949 77.032 154.010 104.927 45.987 31.973 6.536
Shareholders Funds -820 -525 21.852 36.713 59.688 159.718 92.774 26.872 855 -21.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 902 14.630 18.959 12.805 18.374 11.239 22.975 90.106 38.413 37.220
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 "4322 - 4322"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.277 euro and cash availability of 6.536 euro.
The company's Equity was valued at -21.665 euro, while total Liabilities amounted to 37.220 euro. Equity decreased by -22.515 euro, from 855 euro in 2023, to -21.665 in 2024.

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