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Financial results - ALEX ENGINE SOFTWARE DEV S.R.L.

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Financial Summary - Alex Engine Software Dev S.r.l.
Unique identification code: 46712317
Registration number: J32/1835/2022
Nace: 6201
Sales - Ron
122.718
Net Profit - Ron
104.146
Employees
2
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Company Alex Engine Software Dev S.r.l. with Fiscal Code 46712317 recorded a turnover of 2024 of 122.718, with a net profit of 104.146 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Engine Software Dev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.475 161.043 122.718
Total Income - EUR - - - - - - - 39.530 162.528 122.844
Total Expenses - EUR - - - - - - - 1.334 14.946 15.017
Gross Profit/Loss - EUR - - - - - - - 38.196 147.582 107.827
Net Profit/Loss - EUR - - - - - - - 37.603 145.971 104.146
Employees - - - - - - - 1 0 2
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 -23.4%, from 161.043 euro in the year 2023, to 122.718 euro in 2024. The Net Profit decreased by -41.010 euro, from 145.971 euro in 2023, to 104.146 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 Engine Software Dev S.r.l. - CUI 46712317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 126 1.349 936
Current Assets - - - - - - - 38.334 147.647 107.282
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 19.344 129.424 90.966
Cash - - - - - - - 18.989 18.224 16.316
Shareholders Funds - - - - - - - 37.644 146.020 104.194
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 816 2.976 4.023
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.966 euro and cash availability of 16.316 euro.
The company's Equity was valued at 104.194 euro, while total Liabilities amounted to 4.023 euro. Equity decreased by -41.010 euro, from 146.020 euro in 2023, to 104.194 in 2024.
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