Financial results - ALVIN CONSTRUCT SRL

Financial Summary - Alvin Construct Srl
Unique identification code: 7637613
Registration number: J03/797/1995
Nace: 4120
Sales - Ron
138.455
Net Profit - Ron
2.098
Employees
13
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Company Alvin Construct Srl with Fiscal Code 7637613 recorded a turnover of 2024 of 138.455, with a net profit of 2.098 and having an average number of employees of 13. 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 - Alvin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.631 1.128.443 756.358 639.032 252.012 222.108 465.371 620.863 542.605 138.455
Total Income - EUR 299.631 1.128.443 783.806 639.975 253.068 289.317 471.927 584.451 610.522 267.596
Total Expenses - EUR 246.546 1.004.363 687.965 536.342 364.034 345.975 417.733 529.115 610.500 265.184
Gross Profit/Loss - EUR 53.085 124.080 95.840 103.633 -110.965 -56.658 54.194 55.336 22 2.412
Net Profit/Loss - EUR 44.017 104.079 78.213 97.641 -113.668 -59.044 49.084 49.041 -3.206 2.098
Employees 22 32 25 22 23 16 18 20 21 13
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 -74.3%, from 542.605 euro in the year 2023, to 138.455 euro in 2024. The Net Profit increased by 2.098 euro, from 0 euro in 2023, to 2.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alvin Construct 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 - Alvin Construct Srl - CUI 7637613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.409 36.035 29.453 22.000 16.329 9.071 9.290 10.191 19.407 13.633
Current Assets 112.967 263.147 206.130 290.095 142.241 149.650 237.075 202.815 151.700 155.874
Inventories 17.658 10.965 77.145 69.967 64.346 77.948 92.003 71.772 117.730 143.568
Receivables 82.296 129.467 28.183 184.079 76.713 69.792 142.101 125.215 32.995 11.602
Cash 13.013 122.715 100.802 36.049 1.182 1.910 2.971 5.827 976 704
Shareholders Funds 58.961 118.871 99.927 195.734 78.275 17.748 58.353 54.848 51.476 53.287
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 59.480 181.482 136.992 117.506 81.731 142.074 188.592 158.778 120.467 116.677
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 155.874 euro in 2024 which includes Inventories of 143.568 euro, Receivables of 11.602 euro and cash availability of 704 euro.
The company's Equity was valued at 53.287 euro, while total Liabilities amounted to 116.677 euro. Equity increased by 2.098 euro, from 51.476 euro in 2023, to 53.287 in 2024.

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