Financial results - ALEX CO & SA SRL

Financial Summary - Alex Co & Sa Srl
Unique identification code: 31019771
Registration number: J05/2121/2012
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-62
Employees
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Company Alex Co & Sa Srl with Fiscal Code 31019771 recorded a turnover of 2024 of - , with a net profit of -62 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.796 1.781 876 0 0 0 0 0 0 0
Total Income - EUR 28.796 12.915 876 0 0 868 0 0 0 148
Total Expenses - EUR 4.550 7.580 3.708 5.293 8.762 219 -2 220 192 209
Gross Profit/Loss - EUR 24.247 5.335 -2.832 -5.293 -8.762 650 2 -220 -192 -62
Net Profit/Loss - EUR 23.383 4.948 -2.859 -5.293 -8.762 626 2 -220 -192 -62
Employees 0 1 1 1 1 0 0 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 CO & SA 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 Co & Sa Srl - CUI 31019771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.845 1.999 0 0 0 0 0 0 0 0
Current Assets 52.128 51.500 48.902 42.881 33.303 33.187 23.048 23.126 23.398 23.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.957 37.873 31.769 30.298 24.101 23.538 23.040 23.135 23.088 22.982
Cash 14.171 13.627 17.133 12.582 9.202 9.650 8 -9 310 368
Shareholders Funds 39.124 8.636 5.632 235 -8.532 -7.744 -7.570 -7.814 -7.982 -7.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.849 44.863 43.271 42.646 41.835 40.931 30.618 30.940 31.380 31.349
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.982 euro and cash availability of 368 euro.
The company's Equity was valued at -7.999 euro, while total Liabilities amounted to 31.349 euro. Equity decreased by -62 euro, from -7.982 euro in 2023, to -7.999 in 2024.

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