Financial results - ALEX & ALEX SRL

Financial Summary - Alex & Alex Srl
Unique identification code: 17017902
Registration number: J20/1864/2004
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alex & Alex Srl with Fiscal Code 17017902 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.339 68.659 28.634 31.695 2.646 2.196 204 17.892 0 0
Total Income - EUR 117.627 71.957 28.732 33.417 2.646 2.196 204 17.892 0 0
Total Expenses - EUR 126.139 77.755 53.638 52.134 17.995 11.874 5.077 9 0 0
Gross Profit/Loss - EUR -8.512 -5.798 -24.906 -18.716 -15.350 -9.678 -4.874 17.883 0 0
Net Profit/Loss - EUR -8.594 -6.478 -25.180 -19.050 -15.376 -9.744 -4.874 17.346 0 0
Employees 4 4 3 3 2 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALEX & ALEX SRL

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Alex & Alex Srl

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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 - Alex & Alex Srl - CUI 17017902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.829 52.158 36.550 21.424 12.555 4.534 0 0 0 0
Current Assets 24.051 34.421 24.028 16.771 6.729 6.293 6.486 15.381 14.991 14.908
Inventories 0 813 1.300 1.709 157 0 0 0 0 0
Receivables 23.812 33.202 22.202 14.863 6.282 6.247 6.452 14.654 14.610 14.528
Cash 239 407 526 199 290 46 34 727 381 379
Shareholders Funds 61.464 54.359 28.259 8.690 -6.854 -16.469 -20.977 -3.696 -3.684 -3.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.417 32.221 32.320 29.504 26.139 27.296 27.463 19.077 18.676 18.571
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 "4399 - 4399"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.528 euro and cash availability of 379 euro.
The company's Equity was valued at -3.664 euro, while total Liabilities amounted to 18.571 euro.

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