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Financial results - ALEX CONSTRUCT& DEVELOPMENT S.R.L.

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Financial Summary - Alex Construct& Development S.r.l.
Unique identification code: 43835455
Registration number: J2021001357230
Nace: 4100
Sales - Ron
443.117
Net Profit - Ron
95.332
Employees
1
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Company Alex Construct& Development S.r.l. with Fiscal Code 43835455 recorded a turnover of 2024 of 443.117, with a net profit of 95.332 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& Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81.629 838.956 25.028 443.117
Total Income - EUR - - - - - - 81.629 838.956 25.028 443.117
Total Expenses - EUR - - - - - - 61.336 386.597 18.880 334.956
Gross Profit/Loss - EUR - - - - - - 20.293 452.359 6.148 108.161
Net Profit/Loss - EUR - - - - - - 19.476 443.969 5.898 95.332
Employees - - - - - - 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 1,680.4%, from 25.028 euro in the year 2023, to 443.117 euro in 2024. The Net Profit increased by 89.467 euro, from 5.898 euro in 2023, to 95.332 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& Development S.r.l. - CUI 43835455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 346.490 60.864 340.865 86.018
Current Assets - - - - - - 98.409 87.797 42.940 409.721
Inventories - - - - - - 0 17.359 17.307 0
Receivables - - - - - - 85.842 69.901 19.887 337.480
Cash - - - - - - 12.567 537 5.747 72.241
Shareholders Funds - - - - - - 19.517 451.380 325.109 418.625
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 387.637 12.248 107.081 58.894
Income in Advance - - - - - - 37.745 1.129 8.100 70.915
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 409.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 337.480 euro and cash availability of 72.241 euro.
The company's Equity was valued at 418.625 euro, while total Liabilities amounted to 58.894 euro. Equity increased by 95.332 euro, from 325.109 euro in 2023, to 418.625 in 2024. The Debt Ratio was 10.7% in the year 2024.
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