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Financial results - ALEX CONSTRUCT IMPORT EXPORT SRL

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Financial Summary - Alex Construct Import Export Srl
Unique identification code: 15536776
Registration number: J2003000358319
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-16.203
Employees
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Company Alex Construct Import Export Srl with Fiscal Code 15536776 recorded a turnover of 2024 of - , with a net profit of -16.203 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.684 27.960 29.185 34.355 19.902 5.487 2.883 158 0 0
Total Income - EUR 46.971 28.084 29.559 34.413 20.178 5.494 6.115 199 0 0
Total Expenses - EUR 45.358 29.275 33.652 43.978 28.744 25.986 4.772 1.028 843 16.203
Gross Profit/Loss - EUR 1.613 -1.191 -4.093 -9.565 -8.566 -20.492 1.342 -829 -843 -16.203
Net Profit/Loss - EUR 1.355 -1.473 -4.093 -9.877 -8.726 -20.540 1.159 -834 -843 -16.203
Employees 2 2 1 1 1 0 0 0 0 0
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.
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 Import Export Srl - CUI 15536776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.618 1.335 1.126 1.166 1.001 871 824 800 770 25
Current Assets 206.901 169.391 165.663 162.435 133.288 110.837 94.175 89.329 88.633 262
Inventories 110.248 83.116 83.520 81.425 59.809 39.214 24.881 20.185 20.124 0
Receivables 77.797 78.056 80.084 79.490 72.460 71.515 68.234 68.533 68.403 262
Cash 18.857 8.219 2.058 1.520 1.020 109 1.059 611 106 0
Shareholders Funds 196.292 163.216 156.362 143.616 114.398 90.675 77.549 72.328 71.266 286
Social Capital 19.573 19.373 19.045 18.696 18.334 17.986 17.587 17.642 17.588 17.490
Debts 12.227 7.510 10.427 19.986 19.892 21.034 17.450 17.801 18.137 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262 euro in 2024 which includes Inventories of 0 euro, Receivables of 262 euro and cash availability of 0 euro.
The company's Equity was valued at 286 euro, while total Liabilities amounted to 0 euro. Equity decreased by -70.581 euro, from 71.266 euro in 2023, to 286 in 2024.
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