Financial results - ALVIB ASPECT INVEST SRL

Financial Summary - Alvib Aspect Invest Srl
Unique identification code: 33525481
Registration number: J03/1117/2014
Nace: 4291
Sales - Ron
933.940
Net Profit - Ron
8.421
Employees
4
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Company Alvib Aspect Invest Srl with Fiscal Code 33525481 recorded a turnover of 2024 of 933.940, with a net profit of 8.421 and having an average number of employees of 4. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvib Aspect Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.102 20.621 37.845 587.708 577.263 908.456 980.498 734.756 375.888 933.940
Total Income - EUR 106.103 733.836 37.845 589.227 578.045 909.205 981.207 735.576 456.794 856.506
Total Expenses - EUR 103.079 733.455 37.037 895.929 405.664 592.500 826.728 532.197 388.315 831.298
Gross Profit/Loss - EUR 3.025 381 808 -306.702 172.382 316.706 154.479 203.379 68.479 25.208
Net Profit/Loss - EUR 2.100 114 426 -312.595 166.609 309.063 147.062 197.132 65.284 8.421
Employees 4 3 5 6 6 5 6 3 2 4
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 increased by 149.9%, from 375.888 euro in the year 2023, to 933.940 euro in 2024. The Net Profit decreased by -56.498 euro, from 65.284 euro in 2023, to 8.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alvib Aspect Invest Srl - CUI 33525481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.812 3.329 27.062 3.248 7.015 5.263 59.174 88.215 118.802 102.242
Current Assets 23.986 411.024 216.767 227.457 243.303 538.413 1.399.816 1.233.204 1.270.897 1.378.801
Inventories 2.959 7.793 5.548 930 10.317 208.384 157.987 0 79.746 75.008
Receivables 14.901 398.734 176.030 186.643 165.518 220.569 1.208.115 1.179.240 1.102.881 1.165.255
Cash 6.125 4.497 35.189 39.884 67.468 109.461 33.714 53.963 88.270 138.539
Shareholders Funds 2.798 2.884 3.263 -309.391 -136.790 174.867 155.008 352.621 416.835 422.926
Social Capital 45 45 46 45 44 43 9.139 9.168 9.140 9.089
Debts 24.816 411.470 262.456 540.096 387.108 368.810 1.303.983 968.798 972.864 1.058.116
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.378.801 euro in 2024 which includes Inventories of 75.008 euro, Receivables of 1.165.255 euro and cash availability of 138.539 euro.
The company's Equity was valued at 422.926 euro, while total Liabilities amounted to 1.058.116 euro. Equity increased by 8.421 euro, from 416.835 euro in 2023, to 422.926 in 2024.

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