Company Alex Daf Construct Srl with Fiscal Code 24223476
recorded a turnover of 2022 of
506.097,
with a net profit of
17.959
and having an average number of employees of
40.
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 Daf Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.136
270.716
407.657
586.592
320.495
456.504
613.999
510.489
-
-
Total Income - EUR
172.065
275.282
1.095.285
474.927
266.362
458.064
611.162
555.065
-
-
Total Expenses - EUR
224.154
390.125
813.892
636.126
425.979
436.139
579.106
531.527
-
-
Gross Profit/Loss - EUR
-52.089
-114.843
281.392
-161.199
-159.617
21.925
32.056
23.538
-
-
Net Profit/Loss - EUR
-52.089
-114.843
275.782
-167.169
-162.860
17.344
25.260
18.115
-
-
Employees
22
38
41
25
39
43
34
40
-
-
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 decreased by -17.1%, from 613.999 euro in the year 2021, to 510.489 euro in 2022.
The Net Profit decreased by -7.224 euro, from 25.260 euro in 2021, to 18.115 in the last year.
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Financial Reports - Alex Daf Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Daf Construct Srl - CUI 24223476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.800
6.856
187.695
199.860
172.860
178.361
222.599
117.393
-
-
Current Assets
65.612
105.588
830.618
710.318
552.961
637.494
1.006.244
518.872
-
-
Inventories
0
0
675.944
541.492
473.054
485.625
383.917
385.236
-
-
Receivables
37.235
60.123
142.841
159.911
35.753
66.762
437.067
117.425
-
-
Cash
28.377
45.465
11.833
8.915
44.153
85.107
185.260
16.211
-
-
Shareholders Funds
-114.744
-47.124
229.455
58.075
-105.909
-86.557
-44.085
-26.107
-
-
Social Capital
45
181.337
178.269
174.997
171.608
168.355
179.914
180.472
-
-
Debts
187.156
159.567
788.858
852.103
831.729
902.412
1.272.928
662.373
-
-
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
"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
518.872 euro in 2022 which includes Inventories of
385.236 euro, Receivables of
117.425 euro and cash availability of
16.211 euro.
The company's Equity was valued at
-26.107 euro, while total Liabilities amounted to
662.373 euro.
Equity increased by 18.115 euro, from -44.085 euro in 2021, to -26.107 in 2022.
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