Financial results - ALEX & VERO INVEST SRL

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Financial Summary - Alex & Vero Invest Srl
Unique identification code: 37843062
Registration number: J12/4148/2017
Nace: 4120
Sales - Ron
283.107
Net Profit - Ron
190.991
Employee
7
Open Account
The most important financial indicators for the company Alex & Vero Invest Srl - Unique Identification Number 37843062: sales in 2023 was 283.107 euro, registering a net profit of 190.991 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex & Vero Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.705 85.257 89.966 104.745 64.735 112.245 283.107
Total Income - EUR - - - 17.705 85.257 89.966 104.745 64.735 112.651 283.423
Total Expenses - EUR - - - 3.998 28.189 73.455 62.095 77.015 153.630 89.740
Gross Profit/Loss - EUR - - - 13.707 57.068 16.511 42.650 -12.280 -40.979 193.684
Net Profit/Loss - EUR - - - 13.530 56.215 15.612 41.651 -12.914 -42.145 190.991
Employees - - - 2 1 4 4 7 8 7
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. In the last year of activity, the sales increased by 153.0%, from 112.245 euro in the year 2022, to 283.107 euro in 2023. The Net Profit increased by 190.991 euro, from 0 euro in 2022, to 190.991 in the last year.
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Alex & Vero Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex & Vero Invest Srl - CUI 37843062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.168 37.855 38.857 36.157 1.528 968 0 - - -
Current Assets - - - 15.038 85.076 118.460 148.183 126.351 165.864 254.004
Inventories - - - 0 0 911 0 0 2.534 2.526
Receivables - - - 9.736 2.376 13.131 11.558 10.072 10.131 12.377
Cash - - - 5.302 82.699 104.418 136.625 116.278 153.198 239.101
Shareholders Funds - - - 13.574 82.822 96.829 146.260 130.102 88.361 229.958
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.464 3.222 15.188 30.260 26.420 18.999 22.169
Income in Advance - - - 0 0 7.971 7.820 9.264 102.008 44.891
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 "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 254.004 euro in 2023 which includes Inventories of 2.526 euro, Receivables of 12.377 euro and cash availability of 239.101 euro.
The company's Equity was valued at 229.958 euro, while total Liabilities amounted to 22.169 euro. Equity increased by 141.865 euro, from 88.361 euro in 2022, to 229.958 in 2023. The Debt Ratio was 7.5% in the year 2023.
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