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
676.051
Net Profit - Ron
135.685
Employee
10
The most important financial indicators for the company V Si V Alex Srl - Unique Identification Number 12968753: sales in 2023 was 676.051 euro, registering a net profit of 135.685 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V Si V Alex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.144 107.789 129.647 195.640 273.866 351.435 367.342 558.813 797.666 676.051
Total Income - EUR 55.559 112.576 129.647 195.640 275.988 353.978 367.342 558.813 798.461 676.169
Total Expenses - EUR 61.076 107.278 140.159 185.701 252.188 282.806 285.398 347.162 508.575 529.430
Gross Profit/Loss - EUR -5.518 5.298 -10.512 9.939 23.801 71.172 81.943 211.651 289.886 146.739
Net Profit/Loss - EUR -7.184 3.159 -10.512 8.068 21.034 67.631 78.353 206.041 283.087 135.685
Employees 3 4 4 4 6 6 6 7 9 10
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 decreased by -15.0%, from 797.666 euro in the year 2022, to 676.051 euro in 2023. The Net Profit decreased by -146.543 euro, from 283.087 euro in 2022, to 135.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V Si V Alex Srl - CUI 12968753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.660 40.860 28.541 67.339 119.880 124.861 114.066 220.684 257.636 392.534
Current Assets 87.679 102.289 114.371 132.635 102.165 149.740 257.764 309.104 505.227 491.758
Inventories 262 0 0 0 0 0 5.680 10.667 13.723 14.466
Receivables 38.503 61.189 37.135 46.236 52.211 76.042 87.145 116.791 51.206 66.760
Cash 48.913 41.099 77.237 86.399 49.954 73.698 164.939 181.646 440.298 410.532
Shareholders Funds -65.113 -62.497 -72.372 -63.080 -40.888 27.535 105.366 309.071 593.117 727.004
Social Capital 48.192 48.594 48.098 47.284 46.417 45.518 44.655 43.665 43.800 43.667
Debts 185.452 205.645 215.285 263.053 263.892 251.345 269.456 224.752 173.792 163.344
Income in Advance 0 0 0 0 0 0 2.067 2.022 2.028 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 "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 491.758 euro in 2023 which includes Inventories of 14.466 euro, Receivables of 66.760 euro and cash availability of 410.532 euro.
The company's Equity was valued at 727.004 euro, while total Liabilities amounted to 163.344 euro. Equity increased by 135.685 euro, from 593.117 euro in 2022, to 727.004 in 2023.

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