Financial results - 22 ALEX SRL

Financial Summary - 22 Alex Srl
Unique identification code: 14525124
Registration number: J2002002148407
Nace: 4342
Sales - Ron
154.417
Net Profit - Ron
86.814
Employees
1
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Company 22 Alex Srl with Fiscal Code 14525124 recorded a turnover of 2024 of 154.417, with a net profit of 86.814 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 22 Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.741 101.090 81.537 90.042 89.969 85.106 91.299 103.813 184.586 154.417
Total Income - EUR 114.675 115.653 93.730 103.215 102.102 100.977 137.229 105.400 186.628 206.667
Total Expenses - EUR 91.873 68.707 77.495 111.765 92.338 89.113 100.020 85.699 101.569 114.954
Gross Profit/Loss - EUR 22.802 46.946 16.235 -8.550 9.764 11.864 37.209 19.702 85.059 91.713
Net Profit/Loss - EUR 19.154 39.068 13.390 -11.646 6.700 9.057 33.380 16.856 83.230 86.814
Employees 1 1 1 1 1 1 1 1 2 1
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 decreased by -15.9%, from 184.586 euro in the year 2023, to 154.417 euro in 2024. The Net Profit increased by 4.050 euro, from 83.230 euro in 2023, to 86.814 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 - 22 Alex Srl - CUI 14525124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.581 269.853 313.165 295.640 290.714 247.963 283.454 254.082 233.395 195.574
Current Assets 146.919 180.219 110.974 89.680 79.454 119.113 102.669 131.046 129.542 179.578
Inventories 0 10.243 0 43.741 0 1.608 0 0 0 7.812
Receivables 8.150 9.528 4.163 4.484 6.089 5.715 5.483 4.757 20.166 28.600
Cash 138.769 160.448 106.811 41.455 73.365 111.791 97.186 126.289 109.377 143.167
Shareholders Funds 424.343 440.331 400.168 359.689 359.423 357.229 376.849 373.380 345.602 360.123
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.394 9.741 23.971 25.631 10.744 9.847 9.617 12.065 17.653 15.457
Income in Advance 0 0 0 0 0 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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.578 euro in 2024 which includes Inventories of 7.812 euro, Receivables of 28.600 euro and cash availability of 143.167 euro.
The company's Equity was valued at 360.123 euro, while total Liabilities amounted to 15.457 euro. Equity increased by 16.453 euro, from 345.602 euro in 2023, to 360.123 in 2024.

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