Financial results - ALEX-CONSTRUCT 2002 S.R.L.

Financial Summary - Alex-Construct 2002 S.r.l.
Unique identification code: 46308549
Registration number: J22/2154/2022
Nace: 4120
Sales - Ron
18.296
Net Profit - Ron
5.769
Employees
1
Open Account
Company Alex-Construct 2002 S.r.l. with Fiscal Code 46308549 recorded a turnover of 2024 of 18.296, with a net profit of 5.769 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-Construct 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.585 4.124 18.296
Total Income - EUR - - - - - - - 60.585 18.248 20.541
Total Expenses - EUR - - - - - - - 17.346 45.926 12.807
Gross Profit/Loss - EUR - - - - - - - 43.239 -27.678 7.734
Net Profit/Loss - EUR - - - - - - - 42.645 -27.713 5.769
Employees - - - - - - - 3 3 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 346.1%, from 4.124 euro in the year 2023, to 18.296 euro in 2024. The Net Profit increased by 5.769 euro, from 0 euro in 2023, to 5.769 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-Construct 2002 S.r.l. - CUI 46308549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 8 0
Current Assets - - - - - - - 47.809 38.268 40.735
Inventories - - - - - - - 65 64 64
Receivables - - - - - - - 11.996 27.972 26.218
Cash - - - - - - - 35.748 10.231 14.453
Shareholders Funds - - - - - - - 42.686 14.844 19.274
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.131 11.513 9.609
Income in Advance - - - - - - - 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 40.735 euro in 2024 which includes Inventories of 64 euro, Receivables of 26.218 euro and cash availability of 14.453 euro.
The company's Equity was valued at 19.274 euro, while total Liabilities amounted to 9.609 euro. Equity increased by 4.513 euro, from 14.844 euro in 2023, to 19.274 in 2024.

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