Financial results - ALEX DESIGN PROIECT SRL

Financial Summary - Alex Design Proiect Srl
Unique identification code: 36396110
Registration number: J13/1944/2016
Nace: 7112
Sales - Ron
34.779
Net Profit - Ron
-21.356
Employees
3
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Company Alex Design Proiect Srl with Fiscal Code 36396110 recorded a turnover of 2024 of 34.779, with a net profit of -21.356 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Design Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.148 84.061 76.125 74.391 74.742 81.484 43.131 32.852 34.779
Total Income - EUR - 18.148 84.061 76.166 80.113 74.742 81.808 43.148 34.348 36.023
Total Expenses - EUR - 5.754 19.107 41.015 50.971 44.460 47.674 48.930 54.044 57.037
Gross Profit/Loss - EUR - 12.394 64.954 35.152 29.142 30.283 34.134 -5.782 -19.695 -21.014
Net Profit/Loss - EUR - 12.031 64.114 34.390 28.341 29.551 33.414 -6.148 -20.039 -21.356
Employees - 1 2 2 2 3 3 3 3 3
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 6.5%, from 32.852 euro in the year 2023, to 34.779 euro in 2024.
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 Proiect Srl - CUI 36396110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 21.557 29.400 24.085 18.121 11.697 6.674 911
Current Assets - 12.952 68.505 99.573 123.465 116.257 142.859 136.582 107.854 99.038
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.014 9.559 7.556 25.072 12.754 29.304 7.819 95.163 95.107
Cash - 5.937 58.946 92.016 98.393 103.503 113.555 128.764 12.691 3.932
Shareholders Funds - 12.076 64.166 97.400 99.455 103.182 134.309 128.577 104.105 82.167
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 876 4.338 23.730 53.411 37.160 26.672 19.702 10.423 18.086
Income in Advance - 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.107 euro and cash availability of 3.932 euro.
The company's Equity was valued at 82.167 euro, while total Liabilities amounted to 18.086 euro. Equity decreased by -21.356 euro, from 104.105 euro in 2023, to 82.167 in 2024.

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