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Financial results - ALERT ALEX CONSTRUCT S.R.L.

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Financial Summary - Alert Alex Construct S.r.l.
Unique identification code: 42224224
Registration number: J52/89/2020
Nace: 4120
Sales - Ron
365.409
Net Profit - Ron
47.428
Employees
4
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Company Alert Alex Construct S.r.l. with Fiscal Code 42224224 recorded a turnover of 2024 of 365.409, with a net profit of 47.428 and having an average number of employees of 4. 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 - Alert Alex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 336.613 649.943 - 295.446 365.409
Total Income - EUR - - - - - 336.613 649.943 - 295.446 365.409
Total Expenses - EUR - - - - - 339.662 592.583 - 269.900 306.379
Gross Profit/Loss - EUR - - - - - -3.048 57.359 - 25.546 59.030
Net Profit/Loss - EUR - - - - - -6.415 50.990 - 22.651 47.428
Employees - - - - - 12 10 - 2 4
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 24.4%, from 295.446 euro in the year 2023, to 365.409 euro in 2024. The Net Profit increased by 24.903 euro, from 22.651 euro in 2023, to 47.428 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 - Alert Alex Construct S.r.l. - CUI 42224224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.387 - 12.807 12.583
Current Assets - - - - - 48.426 322.232 - 249.138 377.882
Inventories - - - - - 6.127 4.083 - 1.642 95.139
Receivables - - - - - 22.273 214.819 - 238.568 278.462
Cash - - - - - 20.026 103.329 - 8.928 4.281
Shareholders Funds - - - - - -6.373 44.758 - 113.614 155.434
Social Capital - - - - - 41 40 - 40 40
Debts - - - - - 54.799 278.861 - 148.331 235.031
Income in Advance - - - - - 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 377.882 euro in 2024 which includes Inventories of 95.139 euro, Receivables of 278.462 euro and cash availability of 4.281 euro.
The company's Equity was valued at 155.434 euro, while total Liabilities amounted to 235.031 euro. Equity increased by 42.455 euro, from 113.614 euro in 2023, to 155.434 in 2024.
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