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

Financial Summary - Alex-Carp Construct S.r.l.
Unique identification code: 40133464
Registration number: J04/1730/2018
Nace: 2511
Sales - Ron
131.943
Net Profit - Ron
45.133
Employees
3
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Company Alex-Carp Construct S.r.l. with Fiscal Code 40133464 recorded a turnover of 2024 of 131.943, with a net profit of 45.133 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-Carp Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.289 27.991 20.674 43.974 54.976 85.984 131.943
Total Income - EUR - - - 1.289 27.991 20.674 43.974 54.976 85.986 131.949
Total Expenses - EUR - - - 113 15.900 30.976 38.094 42.140 57.395 83.395
Gross Profit/Loss - EUR - - - 1.177 12.091 -10.302 5.880 12.836 28.592 48.555
Net Profit/Loss - EUR - - - 1.138 11.811 -10.498 5.440 12.352 27.827 45.133
Employees - - - 0 1 1 3 3 3 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 54.3%, from 85.984 euro in the year 2023, to 131.943 euro in 2024. The Net Profit increased by 17.462 euro, from 27.827 euro in 2023, to 45.133 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 - Alex-Carp Construct S.r.l. - CUI 40133464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 398 243 98 0 38.087
Current Assets - - - 1.220 14.431 6.166 22.117 25.338 50.171 91.503
Inventories - - - 0 611 1.707 1.988 2.462 4.702 8.497
Receivables - - - 0 0 2.925 15.131 18.567 32.115 66.195
Cash - - - 1.220 13.820 1.534 4.999 4.308 13.354 16.811
Shareholders Funds - - - 1.181 12.969 2.215 7.330 19.597 36.852 69.130
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39 1.462 4.349 15.031 5.838 13.319 60.460
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.503 euro in 2024 which includes Inventories of 8.497 euro, Receivables of 66.195 euro and cash availability of 16.811 euro.
The company's Equity was valued at 69.130 euro, while total Liabilities amounted to 60.460 euro. Equity increased by 32.484 euro, from 36.852 euro in 2023, to 69.130 in 2024.

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