Financial results - ALVISTRUCT SRL

Financial Summary - Alvistruct Srl
Unique identification code: 34151946
Registration number: J05/299/2015
Nace: 4120
Sales - Ron
269.472
Net Profit - Ron
65.921
Employees
8
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Company Alvistruct Srl with Fiscal Code 34151946 recorded a turnover of 2024 of 269.472, with a net profit of 65.921 and having an average number of employees of 8. 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 - Alvistruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.092 175.124 133.521 285.761 466.948 311.219 799.832 412.316 365.688 269.472
Total Income - EUR 97.092 175.125 133.927 285.763 467.441 311.559 800.326 412.326 367.139 273.874
Total Expenses - EUR 76.102 172.880 131.456 247.151 355.596 287.018 740.054 399.720 397.779 199.914
Gross Profit/Loss - EUR 20.990 2.245 2.471 38.612 111.845 24.542 60.273 12.606 -30.639 73.961
Net Profit/Loss - EUR 17.609 704 1.125 35.732 107.132 21.395 52.065 8.318 -34.388 65.921
Employees 10 11 9 13 14 14 4 4 10 8
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 -25.9%, from 365.688 euro in the year 2023, to 269.472 euro in 2024. The Net Profit increased by 65.921 euro, from 0 euro in 2023, to 65.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alvistruct Srl - CUI 34151946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.722 7.928 10.243 8.575 45.915 41.546 34.670 24.891 32.318 25.672
Current Assets 30.456 78.678 68.800 96.918 222.160 182.113 237.283 199.640 120.563 150.232
Inventories 2.373 11.608 42.965 36.612 44.312 87.583 25.179 85.526 20.787 19.910
Receivables 27.927 56.971 22.509 43.812 74.747 77.283 165.796 88.856 89.373 128.865
Cash 157 10.100 3.327 16.493 103.101 17.247 46.308 25.257 10.403 1.457
Shareholders Funds 17.654 18.180 18.997 35.786 107.185 21.448 52.116 8.369 -34.337 31.776
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 22.525 68.427 60.046 69.707 159.607 201.501 219.262 215.586 184.944 142.872
Income in Advance 0 0 0 0 1.284 924 575 577 2.274 1.256
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 150.232 euro in 2024 which includes Inventories of 19.910 euro, Receivables of 128.865 euro and cash availability of 1.457 euro.
The company's Equity was valued at 31.776 euro, while total Liabilities amounted to 142.872 euro. Equity increased by 65.921 euro, from -34.337 euro in 2023, to 31.776 in 2024. The Debt Ratio was 81.2% in the year 2024.

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