Financial results - ALEX CONSTRUCT SB S.R.L.

Financial Summary - Alex Construct Sb S.r.l.
Unique identification code: 22170766
Registration number: J32/1279/2007
Nace: 4334
Sales - Ron
85.201
Net Profit - Ron
32.934
Employees
4
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Company Alex Construct Sb S.r.l. with Fiscal Code 22170766 recorded a turnover of 2024 of 85.201, with a net profit of 32.934 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Construct Sb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 105 0 47.282 51.964 59.559 85.201
Total Income - EUR 6 1 0 1 106 0 47.283 51.964 59.560 85.201
Total Expenses - EUR 10.276 13.688 15.488 13.478 13.014 12.535 35.748 34.013 48.228 50.528
Gross Profit/Loss - EUR -10.270 -13.687 -15.488 -13.478 -12.909 -12.535 11.535 17.951 11.332 34.673
Net Profit/Loss - EUR -10.270 -13.687 -15.488 -13.478 -12.910 -12.535 11.152 17.535 10.855 32.934
Employees 2 0 2 1 1 1 4 3 3 4
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 43.9%, from 59.559 euro in the year 2023, to 85.201 euro in 2024. The Net Profit increased by 22.140 euro, from 10.855 euro in 2023, to 32.934 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 Sb S.r.l. - CUI 22170766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 11 11 0 0 0 0 0 0 0
Current Assets 126.559 99.428 83.584 53.597 39.274 25.835 20.245 13.932 778 35.055
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 126.336 99.351 82.127 52.265 37.977 24.760 18.325 11.651 -192 31.724
Cash 222 77 1.457 1.332 1.297 1.075 1.919 2.281 970 3.331
Shareholders Funds 110.750 95.933 -15.435 -28.630 -40.985 -52.743 -40.421 -23.012 -12.087 20.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.820 3.506 99.030 82.227 80.258 78.577 60.665 36.944 12.865 14.139
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.724 euro and cash availability of 3.331 euro.
The company's Equity was valued at 20.915 euro, while total Liabilities amounted to 14.139 euro. Equity increased by 32.934 euro, from -12.087 euro in 2023, to 20.915 in 2024.

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