Financial results - CVI ALESSIA PROFESIONAL S.R.L.

Financial Summary - Cvi Alessia Profesional S.r.l.
Unique identification code: 37744514
Registration number: J33/1022/2017
Nace: 4100
Sales - Ron
237.364
Net Profit - Ron
127.610
Employees
7
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Company Cvi Alessia Profesional S.r.l. with Fiscal Code 37744514 recorded a turnover of 2024 of 237.364, with a net profit of 127.610 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvi Alessia Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.721 96.837 200.999 151.194 223.496 146.219 137.945 237.364
Total Income - EUR - - 47.721 96.837 200.999 151.231 225.662 146.219 139.119 237.576
Total Expenses - EUR - - 13.923 48.990 88.549 74.914 87.758 86.275 83.456 103.362
Gross Profit/Loss - EUR - - 33.798 47.847 112.450 76.317 137.905 59.944 55.663 134.214
Net Profit/Loss - EUR - - 33.321 46.879 110.440 74.872 135.674 58.505 54.272 127.610
Employees - - 0 5 6 2 5 5 6 7
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 increased by 73.0%, from 137.945 euro in the year 2023, to 237.364 euro in 2024. The Net Profit increased by 73.641 euro, from 54.272 euro in 2023, to 127.610 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 - Cvi Alessia Profesional S.r.l. - CUI 37744514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 716 488 60.016 51.319 34.977 14.241 5.072 122.824
Current Assets - - 34.091 57.777 110.765 71.266 141.895 85.428 67.205 158.429
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 32.359 53.834 93.498 50.474 116.893 66.759 52.284 132.787
Cash - - 1.732 3.943 17.267 20.792 25.002 18.668 14.920 25.643
Shareholders Funds - - 33.365 47.397 110.948 75.371 136.194 58.546 54.312 127.652
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.442 4.119 63.350 40.169 30.494 18.509 17.965 194.263
Income in Advance - - 0 6.748 0 9.096 11.140 22.813 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.787 euro and cash availability of 25.643 euro.
The company's Equity was valued at 127.652 euro, while total Liabilities amounted to 194.263 euro. Equity increased by 73.643 euro, from 54.312 euro in 2023, to 127.652 in 2024.

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