Financial results - ALVIS CAPITAL SRL

Financial Summary - Alvis Capital Srl
Unique identification code: 30318724
Registration number: J12/1624/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-13.887
Employee
1
The most important financial indicators for the company Alvis Capital Srl - Unique Identification Number 30318724: sales in 2023 was - euro, registering a net profit of -13.887 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alvis Capital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.047 8.099 6.782 39.245 527.034 985 6.335 6.996 1.308 0
Total Income - EUR 16.916 12.986 1.251.628 1.199.967 791.519 9.242 6.653 93.803 151.912 792
Total Expenses - EUR 6.652 5.032 939.915 720.617 698.980 24.606 -1.113 21.602 83.738 14.674
Gross Profit/Loss - EUR 10.264 7.954 311.712 479.349 92.539 -15.364 7.766 72.202 68.175 -13.882
Net Profit/Loss - EUR 9.757 7.564 263.564 418.859 79.679 -15.440 7.716 72.135 65.795 -13.887
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Alvis Capital Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alvis Capital Srl - CUI 30318724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.643 307.723 1.205.568 1.282.936 633.101 689.522 695.052 745.431 644.153 609.697
Current Assets 313.716 24.521 530.940 981.630 448.581 92.428 46.598 42.502 46.419 43.083
Inventories 0 0 228 0 50.550 6.450 0 106 0 0
Receivables 2.121 20 527.373 968.695 392.604 82.950 42.780 41.567 45.509 41.724
Cash 59 17.890 3.171 12.770 5.238 2.843 3.636 651 731 1.181
Shareholders Funds 321.631 331.880 592.059 1.144.564 1.075.269 775.836 745.995 790.308 635.807 619.992
Social Capital 680 686 679 1.062 54.836 53.774 52.755 51.585 51.745 51.588
Debts 793 422 1.144.631 1.120.314 6.566 6.480 2.023 2.132 54.880 32.788
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 "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 43.083 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.724 euro and cash availability of 1.181 euro.
The company's Equity was valued at 619.992 euro, while total Liabilities amounted to 32.788 euro. Equity decreased by -13.887 euro, from 635.807 euro in 2022, to 619.992 in 2023.

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