Financial results - ALEX CONSTRUCT AUG SRL

Financial Summary - Alex Construct Aug Srl
Unique identification code: 34034288
Registration number: J2015000135034
Nace: 4100
Sales - Ron
7.790
Net Profit - Ron
2.644
Employees
1
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Company Alex Construct Aug Srl with Fiscal Code 34034288 recorded a turnover of 2024 of 7.790, with a net profit of 2.644 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Construct Aug Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 0 10.847 24.702 20.957 23.661 41.687 22.539 12.484 7.790
Total Income - EUR 450 0 10.847 24.702 20.957 23.661 41.687 22.539 12.484 19.002
Total Expenses - EUR 370 203 9.018 15.633 20.731 15.673 20.829 26.756 14.846 16.181
Gross Profit/Loss - EUR 80 -203 1.829 9.069 227 7.988 20.858 -4.217 -2.362 2.821
Net Profit/Loss - EUR 66 -203 1.720 8.822 17 7.770 20.441 -4.443 -2.487 2.644
Employees 0 0 1 1 1 1 2 2 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 decreased by -37.2%, from 12.484 euro in the year 2023, to 7.790 euro in 2024. The Net Profit increased by 2.644 euro, from 0 euro in 2023, to 2.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX CONSTRUCT AUG SRL

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Alex Construct Aug 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 Construct Aug Srl - CUI 34034288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.129 4.871 3.653 2.481 7.598 7.466 3.990 3.323
Current Assets 2.096 1.716 9.912 18.721 5.530 13.250 33.947 7.221 14.577 8.586
Inventories 1.620 1.603 1.576 0 620 1.056 2.328 5.468 5.881 5.848
Receivables 0 0 4.702 15.886 2.558 9.744 6.467 2 1.010 1.478
Cash 476 112 3.634 2.834 2.352 2.450 25.152 1.751 7.687 1.260
Shareholders Funds 111 -154 1.568 10.390 100 7.868 28.135 -4.306 -6.780 -4.098
Social Capital 45 45 44 71 70 68 67 67 67 66
Debts 1.984 1.870 14.473 13.202 9.082 7.863 14.415 19.256 25.347 16.007
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.586 euro in 2024 which includes Inventories of 5.848 euro, Receivables of 1.478 euro and cash availability of 1.260 euro.
The company's Equity was valued at -4.098 euro, while total Liabilities amounted to 16.007 euro. Equity increased by 2.644 euro, from -6.780 euro in 2023, to -4.098 in 2024.

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