Financial results - ALEX DIGGING S.R.L.

Financial Summary - Alex Digging S.r.l.
Unique identification code: 40974378
Registration number: J08/1426/2019
Nace: 4120
Sales - Ron
6.759
Net Profit - Ron
1.386
Employees
Open Account
Company Alex Digging S.r.l. with Fiscal Code 40974378 recorded a turnover of 2024 of 6.759, with a net profit of 1.386 and having an average number of employees of - . 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 Digging S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.158 18.883 4.762 6.155 44.587 6.759
Total Income - EUR - - - - 8.158 19.131 6.476 6.155 44.587 6.759
Total Expenses - EUR - - - - 3.338 6.574 6.278 3.802 10.758 5.060
Gross Profit/Loss - EUR - - - - 4.821 12.557 198 2.354 33.830 1.699
Net Profit/Loss - EUR - - - - 4.576 12.029 72 2.187 28.990 1.386
Employees - - - - 0 0 0 0 0 0
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 -84.8%, from 44.587 euro in the year 2023, to 6.759 euro in 2024. The Net Profit decreased by -27.442 euro, from 28.990 euro in 2023, to 1.386 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 Digging S.r.l. - CUI 40974378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22 1.197 844 519 2.484 1.379
Current Assets - - - - 5.317 15.363 14.451 16.993 44.378 43.674
Inventories - - - - 0 0 84 314 313 311
Receivables - - - - 1.991 5.578 1.549 1.858 38.335 34.571
Cash - - - - 3.325 9.785 12.818 14.822 5.730 8.791
Shareholders Funds - - - - 4.618 14.492 14.243 16.475 45.415 42.527
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 721 315 1.052 1.037 1.447 2.525
Income in Advance - - - - 0 1.753 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 43.674 euro in 2024 which includes Inventories of 311 euro, Receivables of 34.571 euro and cash availability of 8.791 euro.
The company's Equity was valued at 42.527 euro, while total Liabilities amounted to 2.525 euro. Equity decreased by -2.634 euro, from 45.415 euro in 2023, to 42.527 in 2024.

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