Financial results - ALEX FEDERE UTIL SRL

Financial Summary - Alex Federe Util Srl
Unique identification code: 24048766
Registration number: J2014001056351
Nace: 4399
Sales - Ron
57.167
Net Profit - Ron
-28.510
Employees
2
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Company Alex Federe Util Srl with Fiscal Code 24048766 recorded a turnover of 2024 of 57.167, with a net profit of -28.510 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Federe Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.755 17.031 6.180 12.479 48.122 56.235 51.066 59.967 57.167
Total Income - EUR 0 10.755 17.031 6.180 12.479 48.122 56.235 51.099 59.978 57.174
Total Expenses - EUR 72 3.720 14.920 8.559 14.626 23.018 38.168 77.018 59.019 85.098
Gross Profit/Loss - EUR -72 7.035 2.111 -2.379 -2.147 25.104 18.066 -25.918 959 -27.923
Net Profit/Loss - EUR -72 6.655 1.593 -2.558 -2.521 24.516 17.572 -26.353 387 -28.510
Employees 0 0 0 0 0 2 2 2 2 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 -4.1%, from 59.967 euro in the year 2023, to 57.167 euro in 2024. The Net Profit decreased by -385 euro, from 387 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Federe Util Srl - CUI 24048766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.223 5.869 4.619 27.417 54.096 40.822 25.762
Current Assets 4 6.763 8.150 2.210 349 29.898 21.316 16.568 45.638 52.591
Inventories 0 0 0 0 0 0 0 156 8.819 6.148
Receivables 0 0 883 0 0 17.386 4.902 1.493 10.999 13.102
Cash 4 6.763 7.262 2.210 349 12.512 16.414 14.918 25.820 33.341
Shareholders Funds -108 6.548 8.030 5.368 2.743 27.207 44.176 17.960 18.293 -10.320
Social Capital 0 0 0 43 42 41 40 41 40 40
Debts 112 215 119 65 3.475 7.310 4.558 52.703 68.167 88.673
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.591 euro in 2024 which includes Inventories of 6.148 euro, Receivables of 13.102 euro and cash availability of 33.341 euro.
The company's Equity was valued at -10.320 euro, while total Liabilities amounted to 88.673 euro. Equity decreased by -28.510 euro, from 18.293 euro in 2023, to -10.320 in 2024.

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