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Financial results - ALEX & DAVID GLOBAL CONSTRUCT S.R.L.

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Financial Summary - Alex & David Global Construct S.r.l.
Unique identification code: 45361994
Registration number: J51/912/2021
Nace: 4120
Sales - Ron
24.099
Net Profit - Ron
11.780
Employees
1
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Company Alex & David Global Construct S.r.l. with Fiscal Code 45361994 recorded a turnover of 2024 of 24.099, with a net profit of 11.780 and having an average number of employees of 1. 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 & David Global Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101.352 - 24.099
Total Income - EUR - - - - - - - 101.352 - 24.099
Total Expenses - EUR - - - - - - - 53.656 - 12.081
Gross Profit/Loss - EUR - - - - - - - 47.696 - 12.018
Net Profit/Loss - EUR - - - - - - - 46.703 - 11.780
Employees - - - - - - - 5 - 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 decreased by -76.0%, from 101.352 euro in the year 2022, to 24.099 euro in 2024. The Net Profit decreased by -34.521 euro, from 46.703 euro in 2022, to 11.780 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 & David Global Construct S.r.l. - CUI 45361994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 - 570
Current Assets - - - - - - - 70.870 - 75.424
Inventories - - - - - - - 53 - 114
Receivables - - - - - - - 55.825 - 69.756
Cash - - - - - - - 14.992 - 5.555
Shareholders Funds - - - - - - - 46.743 - 23.421
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 24.127 - 53.072
Income in Advance - - - - - - - 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 75.424 euro in 2024 which includes Inventories of 114 euro, Receivables of 69.756 euro and cash availability of 5.555 euro.
The company's Equity was valued at 23.421 euro, while total Liabilities amounted to 53.072 euro. Equity decreased by -22.920 euro, from 46.743 euro in 2022, to 23.421 in 2024.
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