Financial results - PEVAL ALSALUX S.R.L.

Financial Summary - Peval Alsalux S.r.l.
Unique identification code: 42875133
Registration number: J29/1335/2020
Nace: 4120
Sales - Ron
120.997
Net Profit - Ron
-11.524
Employees
7
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Company Peval Alsalux S.r.l. with Fiscal Code 42875133 recorded a turnover of 2024 of 120.997, with a net profit of -11.524 and having an average number of employees of 7. 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 - Peval Alsalux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.904 23.763 74.410 81.033 120.997
Total Income - EUR - - - - - 9.904 23.763 74.410 81.033 124.670
Total Expenses - EUR - - - - - 9.303 30.190 63.620 161.404 133.560
Gross Profit/Loss - EUR - - - - - 602 -6.427 10.791 -80.371 -8.890
Net Profit/Loss - EUR - - - - - 305 -6.884 10.084 -81.181 -11.524
Employees - - - - - 0 1 6 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 50.2%, from 81.033 euro in the year 2023, to 120.997 euro in 2024.
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 - Peval Alsalux S.r.l. - CUI 42875133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.093 465 0 0
Current Assets - - - - - 1.343 267 4.642 11.367 22.150
Inventories - - - - - 0 0 304 5.562 5.815
Receivables - - - - - 0 119 3.941 5.518 14.545
Cash - - - - - 1.343 148 398 286 1.790
Shareholders Funds - - - - - 346 -6.545 3.518 -77.674 -88.763
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 997 7.906 1.589 89.040 110.914
Income in Advance - - - - - 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 "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 22.150 euro in 2024 which includes Inventories of 5.815 euro, Receivables of 14.545 euro and cash availability of 1.790 euro.
The company's Equity was valued at -88.763 euro, while total Liabilities amounted to 110.914 euro. Equity decreased by -11.524 euro, from -77.674 euro in 2023, to -88.763 in 2024.

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