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Financial results - ALEX & COSMINA CONSTRUCŢII SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Alex & Cosmina Construcţii Societate Cu Raspunder
Unique identification code: 31368518
Registration number: J2013000288200
Nace: 4100
Sales - Ron
14.686
Net Profit - Ron
290
Employees
1
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Company Alex & Cosmina Construcţii Societate Cu Raspunder with Fiscal Code 31368518 recorded a turnover of 2024 of 14.686, with a net profit of 290 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 & Cosmina Construcţii Societate Cu Raspunder

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.032 2.993 - 0 - 15.124 2.173 49.920 7.419 14.686
Total Income - EUR 6.032 2.993 - 0 - 15.124 2.173 49.924 8.634 14.689
Total Expenses - EUR 1.472 2.595 - 8 - 14.141 19.678 20.792 25.728 14.297
Gross Profit/Loss - EUR 4.560 398 - -8 - 983 -17.505 29.132 -17.094 392
Net Profit/Loss - EUR 4.380 308 - -8 - 831 -17.527 28.633 -17.169 290
Employees 1 0 - 0 - 2 0 2 0 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 99.1%, from 7.419 euro in the year 2023, to 14.686 euro in 2024. The Net Profit increased by 290 euro, from 0 euro in 2023, to 290 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Cosmina Construcţii Societate Cu Raspunder - CUI 31368518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 - 0 - 0 0 0 0 0
Current Assets 29.667 30.388 - 28.092 - 41.658 25.007 64.343 10.077 10.892
Inventories 0 0 - 0 - 0 0 0 0 0
Receivables 29.415 27.201 - 26.250 - 25.254 24.759 24.836 66 1.509
Cash 252 3.186 - 1.842 - 16.404 247 39.507 10.011 9.383
Shareholders Funds 29.143 29.154 - 28.092 - 40.390 21.968 50.668 9.087 9.327
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 535 1.234 - 0 - 1.268 3.039 13.675 990 1.565
Income in Advance 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 "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 10.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.509 euro and cash availability of 9.383 euro.
The company's Equity was valued at 9.327 euro, while total Liabilities amounted to 1.565 euro. Equity increased by 291 euro, from 9.087 euro in 2023, to 9.327 in 2024.
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