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Financial results - ALEX CONSTRUCT & PRODUCTION SRL

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Financial Summary - Alex Construct & Production Srl
Unique identification code: 31814360
Registration number: J35/1529/2013
Nace: 220
Sales - Ron
57.936
Net Profit - Ron
-5.252
Employees
3
Open Account
Company Alex Construct & Production Srl with Fiscal Code 31814360 recorded a turnover of 2018 of 57.936, with a net profit of -5.252 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.176 52.797 43.225 61.930 - - - - - -
Total Income - EUR 41.176 52.797 43.225 61.930 - - - - - -
Total Expenses - EUR 39.743 59.451 59.427 66.925 - - - - - -
Gross Profit/Loss - EUR 1.433 -6.654 -16.202 -4.995 - - - - - -
Net Profit/Loss - EUR 203 -7.182 -16.516 -5.614 - - - - - -
Employees 0 3 3 3 - - - - - -
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 46.0%, from 43.225 euro in the year 2017, to 61.930 euro in 2018.
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 & Production Srl - CUI 31814360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.996 2.941 - - - - - -
Current Assets 3.442 3.650 2.454 2.314 - - - - - -
Inventories 1.684 564 2.085 1.822 - - - - - -
Receivables 324 0 0 0 - - - - - -
Cash 1.434 3.087 370 491 - - - - - -
Shareholders Funds 130 -7.053 -23.450 -28.633 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 3.312 10.703 28.900 33.888 - - - - - -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.314 euro in 2018 which includes Inventories of 1.822 euro, Receivables of 0 euro and cash availability of 491 euro.
The company's Equity was valued at -28.633 euro, while total Liabilities amounted to 33.888 euro. Equity decreased by -5.614 euro, from -23.450 euro in 2017, to -28.633 in 2018.
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