Company Ag Alex Cons S.r.l. with Fiscal Code 36522366
recorded a turnover of 2024 of
52.092,
with a net profit of
-8.924
and having an average number of employees of
3.
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 -
Ag Alex Cons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
28.901
99.119
109.816
153.123
137.308
95.821
50.066
50.095
52.092
Total Income - EUR
-
28.901
99.119
109.816
153.123
135.666
95.973
121.038
97.012
59.427
Total Expenses - EUR
-
14.078
47.964
78.933
146.705
129.519
116.990
119.325
95.440
67.769
Gross Profit/Loss - EUR
-
14.822
51.155
30.882
6.418
6.147
-21.017
1.713
1.572
-8.342
Net Profit/Loss - EUR
-
14.533
50.168
29.784
4.887
4.897
-21.891
527
720
-8.924
Employees
-
2
6
6
8
9
8
5
6
3
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 4.6%, from 50.095 euro in the year 2023, to 52.092 euro in 2024.
The Net Profit decreased by -716 euro, from 720 euro in 2023, to 0 in the last year.
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Financial Rating - AG ALEX CONS S.R.L.
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Financial Reports - Ag Alex Cons S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Alex Cons S.r.l. - CUI 36522366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
29.368
24.774
38.405
28.823
21.412
19.785
17.891
Current Assets
-
18.250
75.231
80.517
75.593
20.113
31.441
17.039
16.857
10.920
Inventories
-
1.559
14.779
0
0
2.783
21.271
6.797
15.141
1.377
Receivables
-
0
11.306
36.183
30.353
7.390
9.743
8.709
1.379
2.142
Cash
-
16.692
49.146
44.334
45.240
9.940
427
1.533
337
7.400
Shareholders Funds
-
14.578
64.499
95.179
83.683
50.842
27.823
28.005
21.345
12.301
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.673
10.732
14.705
16.684
7.676
32.441
10.446
15.296
16.509
Income in Advance
-
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
"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
10.920 euro in 2024 which includes Inventories of
1.377 euro, Receivables of
2.142 euro and cash availability of
7.400 euro.
The company's Equity was valued at
12.301 euro, while total Liabilities amounted to
16.509 euro.
Equity decreased by -8.924 euro, from 21.345 euro in 2023, to 12.301 in 2024.
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