Financial results - V SI V ALEX SRL

Financial Summary - V Si V Alex Srl
Unique identification code: 12968753
Registration number: J40/4181/2000
Nace: 4311
Sales - Ron
926.527
Net Profit - Ron
226.534
Employees
9
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Company V Si V Alex Srl with Fiscal Code 12968753 recorded a turnover of 2024 of 926.527, with a net profit of 226.534 and having an average number of employees of 9. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V Si V Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.789 129.647 195.640 273.866 351.435 367.342 558.813 797.666 676.051 926.527
Total Income - EUR 112.576 129.647 195.640 275.988 353.978 367.342 558.813 798.461 676.169 932.508
Total Expenses - EUR 107.278 140.159 185.701 252.188 282.806 285.398 347.162 508.575 529.430 669.259
Gross Profit/Loss - EUR 5.298 -10.512 9.939 23.801 71.172 81.943 211.651 289.886 146.739 263.250
Net Profit/Loss - EUR 3.159 -10.512 8.068 21.034 67.631 78.353 206.041 283.087 135.685 226.534
Employees 4 4 4 6 6 6 7 9 10 9
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 37.8%, from 676.051 euro in the year 2023, to 926.527 euro in 2024. The Net Profit increased by 91.607 euro, from 135.685 euro in 2023, to 226.534 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 - V Si V Alex Srl - CUI 12968753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.860 28.541 67.339 119.880 124.861 114.066 220.684 257.636 392.534 349.451
Current Assets 102.289 114.371 132.635 102.165 149.740 257.764 309.104 505.227 491.758 712.119
Inventories 0 0 0 0 0 5.680 10.667 13.723 14.466 14.386
Receivables 61.189 37.135 46.236 52.211 76.042 87.145 116.791 51.206 66.760 67.504
Cash 41.099 77.237 86.399 49.954 73.698 164.939 181.646 440.298 410.532 630.229
Shareholders Funds -62.497 -72.372 -63.080 -40.888 27.535 105.366 309.071 593.117 727.004 945.323
Social Capital 48.594 48.098 47.284 46.417 45.518 44.655 43.665 43.800 43.667 43.423
Debts 205.645 215.285 263.053 263.892 251.345 269.456 224.752 173.792 163.344 116.889
Income in Advance 0 0 0 0 0 2.067 2.022 2.028 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.119 euro in 2024 which includes Inventories of 14.386 euro, Receivables of 67.504 euro and cash availability of 630.229 euro.
The company's Equity was valued at 945.323 euro, while total Liabilities amounted to 116.889 euro. Equity increased by 222.382 euro, from 727.004 euro in 2023, to 945.323 in 2024.

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