Financial results - ALVIG EXPERT CONSTRUCT S.R.L.

Financial Summary - Alvig Expert Construct S.r.l.
Unique identification code: 26299373
Registration number: J23/2773/2009
Nace: 4520
Sales - Ron
76.945
Net Profit - Ron
-15.929
Employee
4
The most important financial indicators for the company Alvig Expert Construct S.r.l. - Unique Identification Number 26299373: sales in 2023 was 76.945 euro, registering a net profit of -15.929 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alvig Expert Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.236 34.270 39.111 28.581 28.248 59.023 72.435 68.890 58.437 76.945
Total Income - EUR 36.237 34.705 39.112 28.581 28.248 60.161 72.744 68.890 58.437 76.945
Total Expenses - EUR 30.176 32.463 42.341 27.099 57.616 67.706 67.713 77.211 63.437 92.105
Gross Profit/Loss - EUR 6.061 2.242 -3.229 1.482 -29.368 -7.546 5.031 -8.321 -5.001 -15.160
Net Profit/Loss - EUR 4.976 1.201 -3.832 1.196 -29.647 -8.147 4.352 -9.010 -5.585 -15.929
Employees 1 2 2 1 5 5 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.1%, from 58.437 euro in the year 2022, to 76.945 euro in 2023.

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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 - Alvig Expert Construct S.r.l. - CUI 26299373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.518 6.342 4.738 3.617 2.473 2.752 3.578 3.574 2.640 2.326
Current Assets 44.371 45.970 42.521 44.122 15.468 10.585 18.792 12.484 1.315 12.982
Inventories 1.123 2.931 5.976 8.065 7.376 4.211 4.131 806 0 0
Receivables 1.522 3.056 1.454 2.030 1.233 3.575 8.044 7.706 324 322
Cash 41.726 39.982 35.091 34.027 6.860 2.799 6.617 3.972 991 12.660
Shareholders Funds 49.260 50.872 45.630 46.055 15.562 7.113 11.331 2.070 -3.509 -19.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 629 1.440 1.629 1.709 2.379 6.247 11.040 13.988 7.464 34.736
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.982 euro in 2023 which includes Inventories of 0 euro, Receivables of 322 euro and cash availability of 12.660 euro.
The company's Equity was valued at -19.427 euro, while total Liabilities amounted to 34.736 euro. Equity decreased by -15.929 euro, from -3.509 euro in 2022, to -19.427 in 2023.

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