Financial results - ALEX ART CONSTRUCT SRL

Financial Summary - Alex Art Construct Srl
Unique identification code: 21831770
Registration number: J23/1455/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.265
Employees
1
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Company Alex Art Construct Srl with Fiscal Code 21831770 recorded a turnover of 2024 of - , with a net profit of -14.265 and having an average number of employees of 1. 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 - Alex Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 133.424 0 0 0 0 0 0 0 0
Total Income - EUR 49.145 30 0 0 0 0 0 0 0 0
Total Expenses - EUR 49.145 4.075 3.987 9.083 9.253 44.128 12.107 9.791 26.702 14.265
Gross Profit/Loss - EUR 0 -4.045 -3.987 -9.083 -9.253 -44.128 -12.107 -9.791 -26.702 -14.265
Net Profit/Loss - EUR -1.350 -4.045 -3.988 -9.083 -9.253 -44.128 -12.107 -9.791 -26.702 -14.265
Employees 2 1 1 1 1 2 1 1 1 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.
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 - Alex Art Construct Srl - CUI 21831770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 785.157 782.776 0
Current Assets 152.199 9.208 9.334 9.743 9.337 37.796 36.035 22.084 23.362 21.907
Inventories 143.618 8.898 8.747 8.586 8.208 24.241 23.704 7.899 7.875 7.831
Receivables 8.494 278 473 690 899 12.154 12.097 12.422 12.532 12.942
Cash 87 32 114 466 230 1.401 234 1.763 2.955 1.134
Shareholders Funds -5.493 -14.181 -17.929 -26.683 -35.420 -78.876 -89.234 297.332 269.728 -139.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.692 23.389 27.263 36.426 44.757 116.672 125.269 525.787 552.240 176.915
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 "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 21.907 euro in 2024 which includes Inventories of 7.831 euro, Receivables of 12.942 euro and cash availability of 1.134 euro.
The company's Equity was valued at -139.266 euro, while total Liabilities amounted to 176.915 euro. Equity decreased by -407.486 euro, from 269.728 euro in 2023, to -139.266 in 2024.

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