Financial results - ALEX CONSTRUCŢII CIVILE IND SRL

Financial Summary - Alex Construcţii Civile Ind Srl
Unique identification code: 31800488
Registration number: J10/492/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.479
Employees
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Company Alex Construcţii Civile Ind Srl with Fiscal Code 31800488 recorded a turnover of 2024 of - , with a net profit of -3.479 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Construcţii Civile Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.836 115.061 132.727 135.550 137.505 108.841 86.249 42.332 0 0
Total Income - EUR 122.836 115.084 132.836 135.800 137.560 108.872 86.264 42.468 923 52
Total Expenses - EUR 94.716 94.968 96.593 92.987 121.164 110.163 111.557 69.749 7.000 3.531
Gross Profit/Loss - EUR 28.119 20.116 36.243 42.814 16.397 -1.291 -25.292 -27.281 -6.077 -3.479
Net Profit/Loss - EUR 23.442 16.871 34.003 41.456 15.021 -2.297 -26.155 -27.705 -6.077 -3.479
Employees 14 14 12 6 11 11 10 7 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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Alex Construcţii Civile Ind 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 Construcţii Civile Ind Srl - CUI 31800488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.649 5.153 19.231 15.250 10.266 5.958 2.584 579
Current Assets 64.891 23.907 41.302 41.493 48.020 36.157 7.342 236 1.128 133
Inventories 6.418 1.412 0 2.807 2.534 2.409 3.370 11 11 0
Receivables 7.182 2.914 11.754 2.523 2.885 2.703 866 53 22 120
Cash 51.291 19.582 29.549 36.163 42.601 31.044 3.106 173 1.096 13
Shareholders Funds 32.924 16.916 34.055 41.507 40.474 23.370 -5.431 -33.304 -39.280 -42.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.967 6.991 13.896 5.138 26.796 28.037 23.039 39.497 42.992 43.251
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 13 euro.
The company's Equity was valued at -42.539 euro, while total Liabilities amounted to 43.251 euro. Equity decreased by -3.479 euro, from -39.280 euro in 2023, to -42.539 in 2024.

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