Financial results - ALI SI VICTOR S.R.L.

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Financial Summary - Ali Si Victor S.r.l.
Unique identification code: 38986591
Registration number: J36/98/2018
Nace: 4120
Sales - Ron
156.939
Net Profit - Ron
34.802
Employee
7
Open Account
The most important financial indicators for the company Ali Si Victor S.r.l. - Unique Identification Number 38986591: sales in 2023 was 156.939 euro, registering a net profit of 34.802 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 - Ali Si Victor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 142.044 144.185 26.575 13.372 154.355 156.939
Total Income - EUR - - - - 142.044 144.922 26.636 13.385 154.355 160.885
Total Expenses - EUR - - - - 90.428 146.001 56.330 60.259 103.449 124.474
Gross Profit/Loss - EUR - - - - 51.615 -1.079 -29.694 -46.874 50.905 36.411
Net Profit/Loss - EUR - - - - 50.195 -2.528 -29.961 -47.008 49.362 34.802
Employees - - - - 0 3 0 5 7 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 2.0%, from 154.355 euro in the year 2022, to 156.939 euro in 2023. The Net Profit decreased by -14.410 euro, from 49.362 euro in 2022, to 34.802 in the last year.
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Ali Si Victor S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ali Si Victor S.r.l. - CUI 38986591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.579 24.757 4.081 4.866 2.058 1.880 - - - -
Current Assets - - - - 57.181 46.579 24.370 12.038 22.965 29.433
Inventories - - - - 67 951 3.184 4.124 4.640 0
Receivables - - - - 12.731 20.528 902 3.494 16.887 4.633
Cash - - - - 44.383 25.100 20.284 4.421 1.439 24.800
Shareholders Funds - - - - 50.238 46.737 -4.783 -51.684 -2.483 32.327
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 17.237 12.807 34.019 67.804 50.205 29.685
Income in Advance - - - - 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 "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 29.433 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.633 euro and cash availability of 24.800 euro.
The company's Equity was valued at 32.327 euro, while total Liabilities amounted to 29.685 euro. Equity increased by 34.802 euro, from -2.483 euro in 2022, to 32.327 in 2023.
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