Financial results - ALEX DESIGN HOUSE S.R.L.

Financial Summary - Alex Design House S.r.l.
Unique identification code: 43601136
Registration number: J03/169/2021
Nace: 4120
Sales - Ron
394.901
Net Profit - Ron
72.831
Employees
1
Open Account
Company Alex Design House S.r.l. with Fiscal Code 43601136 recorded a turnover of 2024 of 394.901, with a net profit of 72.831 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 Design House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 394.901
Total Income - EUR - - - - - - 0 0 104.538 373.018
Total Expenses - EUR - - - - - - 250 723 118.721 289.692
Gross Profit/Loss - EUR - - - - - - -250 -723 -14.183 83.326
Net Profit/Loss - EUR - - - - - - -250 -723 -14.183 72.831
Employees - - - - - - 1 0 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.
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 Design House S.r.l. - CUI 43601136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.260 124.219 250.364
Current Assets - - - - - - 2 6 19.816 43.419
Inventories - - - - - - 0 0 0 11.157
Receivables - - - - - - 2 6 15.831 17.478
Cash - - - - - - 0 0 3.985 14.784
Shareholders Funds - - - - - - -210 -933 -15.113 57.803
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 211 4.200 130.474 235.981
Income in Advance - - - - - - 0 0 28.674 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 43.419 euro in 2024 which includes Inventories of 11.157 euro, Receivables of 17.478 euro and cash availability of 14.784 euro.
The company's Equity was valued at 57.803 euro, while total Liabilities amounted to 235.981 euro. Equity increased by 72.831 euro, from -15.113 euro in 2023, to 57.803 in 2024.

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