Financial results - ALEX CONSTRUCT SRL

Financial Summary - Alex Construct Srl
Unique identification code: 15717250
Registration number: J04/1091/2003
Nace: 6820
Sales - Ron
114.425
Net Profit - Ron
26.743
Employees
2
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Company Alex Construct Srl with Fiscal Code 15717250 recorded a turnover of 2024 of 114.425, with a net profit of 26.743 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.347 79.409 84.625 81.373 86.992 86.155 96.472 102.649 91.070 114.425
Total Income - EUR 81.350 79.409 84.627 81.373 86.995 86.155 96.472 102.649 91.074 116.372
Total Expenses - EUR 71.113 56.197 60.907 81.331 65.468 62.174 58.646 87.830 81.499 87.237
Gross Profit/Loss - EUR 10.237 23.212 23.720 42 21.527 23.981 37.827 14.819 9.575 29.135
Net Profit/Loss - EUR 8.084 19.175 22.809 -992 20.657 23.143 36.862 13.806 8.784 26.743
Employees 2 2 2 3 3 3 3 3 3 2
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 26.4%, from 91.070 euro in the year 2023, to 114.425 euro in 2024. The Net Profit increased by 18.007 euro, from 8.784 euro in 2023, to 26.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alex Construct 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 Srl - CUI 15717250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.266 83.411 77.155 103.287 106.813 111.275 110.043 101.455 98.314 122.659
Current Assets 40.506 53.470 67.652 46.061 42.152 39.528 43.107 96.639 25.699 44.338
Inventories 2.139 6.480 10.960 11.864 12.043 11.864 11.601 11.867 11.915 19.985
Receivables 26.637 29.536 33.304 29.418 27.130 26.205 27.681 80.734 4.569 10.991
Cash 11.729 17.454 23.388 4.779 2.978 1.459 3.813 4.026 9.202 13.349
Shareholders Funds 123.640 133.952 136.576 133.078 151.158 151.170 162.050 176.359 174.922 166.997
Social Capital 941 931 916 899 881 865 846 848 846 841
Debts 6.131 2.930 8.230 16.270 -2.194 -367 -8.899 21.736 -50.910 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.338 euro in 2024 which includes Inventories of 19.985 euro, Receivables of 10.991 euro and cash availability of 13.349 euro.
The company's Equity was valued at 166.997 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.948 euro, from 174.922 euro in 2023, to 166.997 in 2024.

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