Financial results - ALEX CONSTANTIN CONCEPT SRL-D

Financial Summary - Alex Constantin Concept Srl-D
Unique identification code: 38271821
Registration number: J40/16466/2017
Nace: 9602
Sales - Ron
68.633
Net Profit - Ron
47.839
Employees
1
Open Account
Company Alex Constantin Concept Srl-D with Fiscal Code 38271821 recorded a turnover of 2024 of 68.633, with a net profit of 47.839 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Constantin Concept Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 641 36.898 73.122 14.203 21.210 26.314 31.471 68.633
Total Income - EUR - - 1.423 37.400 74.136 14.205 21.538 26.339 31.849 70.045
Total Expenses - EUR - - 9.412 55.240 53.374 4.038 11.275 11.902 19.108 21.361
Gross Profit/Loss - EUR - - -7.989 -17.840 20.763 10.167 10.263 14.437 12.740 48.684
Net Profit/Loss - EUR - - -8.000 -18.214 20.021 9.819 9.694 13.754 12.429 47.839
Employees - - 0 0 5 0 0 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. In the last year of activity, the sales increased by 119.3%, from 31.471 euro in the year 2023, to 68.633 euro in 2024. The Net Profit increased by 35.480 euro, from 12.429 euro in 2023, to 47.839 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 Constantin Concept Srl-D - CUI 38271821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.215 2.174 2.132 0 0 0 3.359 2.637
Current Assets - - 7.367 1.653 1.022 5.262 14.544 28.825 16.932 45.702
Inventories - - 7.145 1.602 494 1.575 1.598 4.954 4.923 675
Receivables - - 123 0 518 2.092 2.772 4.468 6.941 16.514
Cash - - 99 51 11 1.596 10.174 19.403 5.069 28.512
Shareholders Funds - - -7.956 -26.024 -5.498 4.425 14.020 27.818 12.478 47.984
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.861 29.851 8.652 837 546 1.013 7.813 354
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.702 euro in 2024 which includes Inventories of 675 euro, Receivables of 16.514 euro and cash availability of 28.512 euro.
The company's Equity was valued at 47.984 euro, while total Liabilities amounted to 354 euro. Equity increased by 35.576 euro, from 12.478 euro in 2023, to 47.984 in 2024.

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