Financial results - ALWIN & VALEN IMOB CENTER SRL

Financial Summary - Alwin & Valen Imob Center Srl
Unique identification code: 16051574
Registration number: J2004000048035
Nace: 6831
Sales - Ron
19.299
Net Profit - Ron
3.669
Employees
1
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Company Alwin & Valen Imob Center Srl with Fiscal Code 16051574 recorded a turnover of 2024 of 19.299, with a net profit of 3.669 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alwin & Valen Imob Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.488 144.740 16.516 17.890 14.590 3.692 22.295 20.620 24.698 19.299
Total Income - EUR 149.729 144.757 34.131 17.895 14.714 9.729 22.295 20.620 29.421 21.310
Total Expenses - EUR 149.495 148.392 27.243 39.666 30.272 8.116 9.173 13.284 19.446 17.427
Gross Profit/Loss - EUR 233 -3.635 6.887 -21.771 -15.558 1.613 13.122 7.335 9.975 3.882
Net Profit/Loss - EUR 178 -3.635 6.548 -21.950 -15.705 1.527 12.571 7.129 9.680 3.669
Employees 12 5 2 3 2 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. In the last year of activity, the sales decreased by -21.4%, from 24.698 euro in the year 2023, to 19.299 euro in 2024. The Net Profit decreased by -5.957 euro, from 9.680 euro in 2023, to 3.669 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 - Alwin & Valen Imob Center Srl - CUI 16051574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.967 8.694 8.618 4.590 2.693 1.954 1.424 1.223 0 1.833
Current Assets 11.431 3.563 7.206 8.628 2.899 1.334 392 1.901 1.497 12.601
Inventories 9.279 2.527 5.496 7.184 704 0 0 0 0 0
Receivables 2.029 460 914 867 703 328 458 460 315 9.913
Cash 124 576 796 577 1.492 1.006 -66 1.441 1.182 2.688
Shareholders Funds -2.095 -5.709 935 -21.032 -36.329 -34.113 -20.786 -13.721 -3.999 -307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.493 17.966 14.889 34.249 41.921 37.402 22.602 16.845 5.496 14.742
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.913 euro and cash availability of 2.688 euro.
The company's Equity was valued at -307 euro, while total Liabilities amounted to 14.742 euro. Equity increased by 3.669 euro, from -3.999 euro in 2023, to -307 in 2024.

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