Financial results - ALEX DAF CONSTRUCT SRL

Financial Summary - Alex Daf Construct Srl
Unique identification code: 24223476
Registration number: J22/2232/2008
Nace: 4120
Sales - Ron
508.941
Net Profit - Ron
18.060
Employee
40
The most important financial indicators for the company Alex Daf Construct Srl - Unique Identification Number 24223476: sales in 2022 was 508.941 euro, registering a net profit of 18.060 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex Daf Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.018 169.136 270.716 407.657 586.592 320.495 456.504 613.999 510.489 -
Total Income - EUR 123.821 172.065 275.282 1.095.285 474.927 266.362 458.064 611.162 555.065 -
Total Expenses - EUR 137.624 224.154 390.125 813.892 636.126 425.979 436.139 579.106 531.527 -
Gross Profit/Loss - EUR -13.802 -52.089 -114.843 281.392 -161.199 -159.617 21.925 32.056 23.538 -
Net Profit/Loss - EUR -13.802 -52.089 -114.843 275.782 -167.169 -162.860 17.344 25.260 18.115 -
Employees 14 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. The data show the company's evolution during this period, highlighting any increases or potential 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Daf Construct Srl - CUI 24223476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.482 6.800 6.856 187.695 199.860 172.860 178.361 222.599 117.393 -
Current Assets 43.783 65.612 105.588 830.618 710.318 552.961 637.494 1.006.244 518.872 -
Inventories 0 0 0 675.944 541.492 473.054 485.625 383.917 385.236 -
Receivables 35.110 37.235 60.123 142.841 159.911 35.753 66.762 437.067 117.425 -
Cash 8.673 28.377 45.465 11.833 8.915 44.153 85.107 185.260 16.211 -
Shareholders Funds -62.136 -114.744 -47.124 229.455 58.075 -105.909 -86.557 -44.085 -26.107 -
Social Capital 45 45 181.337 178.269 174.997 171.608 168.355 179.914 180.472 -
Debts 108.402 187.156 159.567 788.858 852.103 831.729 902.412 1.272.928 662.373 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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