Company Alvis Capital Srl with Fiscal Code 30318724
recorded a turnover of 2024 of
- ,
with a net profit of
-10.566
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alvis Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.099
6.782
39.245
527.034
985
6.335
6.996
1.308
0
0
Total Income - EUR
12.986
1.251.628
1.199.967
791.519
9.242
6.653
93.803
151.912
792
141
Total Expenses - EUR
5.032
939.915
720.617
698.980
24.606
-1.113
21.602
83.738
14.674
10.708
Gross Profit/Loss - EUR
7.954
311.712
479.349
92.539
-15.364
7.766
72.202
68.175
-13.882
-10.566
Net Profit/Loss - EUR
7.564
263.564
418.859
79.679
-15.440
7.716
72.135
65.795
-13.887
-10.566
Employees
0
0
1
1
1
1
1
1
1
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.
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Financial Reports - Alvis Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alvis Capital Srl - CUI 30318724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
307.723
1.205.568
1.282.936
633.101
689.522
695.052
745.431
644.153
609.697
606.049
Current Assets
24.521
530.940
981.630
448.581
92.428
46.598
42.502
46.419
43.083
41.455
Inventories
0
228
0
50.550
6.450
0
106
0
0
0
Receivables
20
527.373
968.695
392.604
82.950
42.780
41.567
45.509
41.724
41.001
Cash
17.890
3.171
12.770
5.238
2.843
3.636
651
731
1.181
277
Shareholders Funds
331.880
592.059
1.144.564
1.075.269
775.836
745.995
790.308
635.807
619.992
605.961
Social Capital
686
679
1.062
54.836
53.774
52.755
51.585
51.745
51.588
51.300
Debts
422
1.144.631
1.120.314
6.566
6.480
2.023
2.132
54.880
32.788
41.593
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.455 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.001 euro and cash availability of
277 euro.
The company's Equity was valued at
605.961 euro, while total Liabilities amounted to
41.593 euro.
Equity decreased by -10.566 euro, from 619.992 euro in 2023, to 605.961 in 2024.
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