Financial results - ALES LUX CONSTRUCT SRL

Financial Summary - Ales Lux Construct Srl
Unique identification code: 35647051
Registration number: J52/76/2016
Nace: 4711
Sales - Ron
138.700
Net Profit - Ron
161
Employees
2
Open Account
Company Ales Lux Construct Srl with Fiscal Code 35647051 recorded a turnover of 2024 of 138.700, with a net profit of 161 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ales Lux Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.415 72.336 70.526 88.317 70.364 82.745 188.885 128.244 138.700
Total Income - EUR - 30.516 78.750 82.002 99.617 72.487 82.860 189.626 132.818 140.638
Total Expenses - EUR - 28.847 75.870 80.401 97.157 70.273 78.896 165.613 96.284 136.962
Gross Profit/Loss - EUR - 1.669 2.880 1.601 2.460 2.214 3.963 24.014 36.534 3.676
Net Profit/Loss - EUR - 899 2.128 757 1.422 1.548 3.234 22.517 35.541 161
Employees - 1 4 5 4 2 2 2 3 2
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 8.8%, from 128.244 euro in the year 2023, to 138.700 euro in 2024. The Net Profit decreased by -35.181 euro, from 35.541 euro in 2023, to 161 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 - Ales Lux Construct Srl - CUI 35647051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.721 4.158 7.030 7.617 7.979 22.986
Current Assets - 11.904 13.005 23.408 41.301 56.253 72.560 46.132 78.687 66.543
Inventories - 9.776 12.807 21.778 40.109 53.164 66.111 26.332 59.491 30.263
Receivables - 0 0 170 480 1.827 3.029 16.534 1.302 33.405
Cash - 2.127 198 1.460 712 1.261 3.421 3.266 17.894 2.875
Shareholders Funds - 944 3.056 3.756 5.105 6.556 9.645 32.192 67.636 67.420
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.960 9.949 19.652 40.368 55.278 71.338 21.557 19.030 22.464
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.543 euro in 2024 which includes Inventories of 30.263 euro, Receivables of 33.405 euro and cash availability of 2.875 euro.
The company's Equity was valued at 67.420 euro, while total Liabilities amounted to 22.464 euro. Equity increased by 161 euro, from 67.636 euro in 2023, to 67.420 in 2024.

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