Financial results - ALEX-DIA CONSTRUCT SRL

Financial Summary - Alex-Dia Construct Srl
Unique identification code: 14878495
Registration number: J35/1448/2002
Nace: 4120
Sales - Ron
4.161.801
Net Profit - Ron
589.863
Employees
32
Open Account
Company Alex-Dia Construct Srl with Fiscal Code 14878495 recorded a turnover of 2024 of 4.161.801, with a net profit of 589.863 and having an average number of employees of 32. 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-Dia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.360.768 1.249.698 894.621 670.761 1.348.772 2.736.633 3.138.141 4.985.370 5.259.575 4.161.801
Total Income - EUR 1.635.571 2.294.609 1.169.709 941.303 1.960.510 2.128.678 3.557.114 5.565.533 4.829.960 5.313.672
Total Expenses - EUR 1.498.936 2.246.964 1.149.908 933.060 1.592.658 1.859.078 2.920.481 4.712.370 4.074.490 4.638.158
Gross Profit/Loss - EUR 136.635 47.645 19.801 8.244 367.852 269.600 636.633 853.163 755.470 675.515
Net Profit/Loss - EUR 114.217 38.811 14.064 1.712 353.762 231.793 548.522 737.371 653.595 589.863
Employees 46 17 11 8 22 33 35 29 33 32
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 -20.4%, from 5.259.575 euro in the year 2023, to 4.161.801 euro in 2024. The Net Profit decreased by -60.079 euro, from 653.595 euro in 2023, to 589.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex-Dia Construct Srl - CUI 14878495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.038.693 377.751 320.876 347.668 233.426 278.402 250.074 1.017.727 1.016.042 956.891
Current Assets 1.294.996 1.274.810 992.581 963.668 1.741.318 1.997.786 2.954.137 4.063.987 5.378.429 6.719.067
Inventories 481.923 581.136 670.513 753.896 1.329.339 1.004.672 1.970.365 3.028.742 3.495.185 4.472.108
Receivables 463.600 619.155 231.585 130.441 339.026 780.599 456.601 700.494 1.192.190 815.202
Cash 349.473 74.519 90.483 79.331 72.953 212.516 527.171 334.751 691.053 1.431.757
Shareholders Funds 1.527.059 796.459 628.325 625.031 822.257 1.002.810 1.239.593 1.810.628 2.457.855 3.029.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 810.297 861.804 692.053 697.494 1.170.019 1.301.645 1.996.383 3.329.284 4.016.677 4.734.913
Income in Advance 0 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 "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 6.719.067 euro in 2024 which includes Inventories of 4.472.108 euro, Receivables of 815.202 euro and cash availability of 1.431.757 euro.
The company's Equity was valued at 3.029.507 euro, while total Liabilities amounted to 4.734.913 euro. Equity increased by 585.388 euro, from 2.457.855 euro in 2023, to 3.029.507 in 2024.

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