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Financial results - ALEX GEO TEO DEL CONSTRUCT S.R.L.

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Financial Summary - Alex Geo Teo Del Construct S.r.l.
Unique identification code: 46885415
Registration number: J2022002761297
Nace: 4100
Sales - Ron
130.623
Net Profit - Ron
55.878
Employees
1
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Company Alex Geo Teo Del Construct S.r.l. with Fiscal Code 46885415 recorded a turnover of 2024 of 130.623, with a net profit of 55.878 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Geo Teo Del Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.696 56.926 130.623
Total Income - EUR - - - - - - - 32.696 56.926 130.623
Total Expenses - EUR - - - - - - - 19.412 55.217 71.164
Gross Profit/Loss - EUR - - - - - - - 13.284 1.709 59.459
Net Profit/Loss - EUR - - - - - - - 12.955 1.137 55.878
Employees - - - - - - - 6 1 1
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 130.7%, from 56.926 euro in the year 2023, to 130.623 euro in 2024. The Net Profit increased by 54.747 euro, from 1.137 euro in 2023, to 55.878 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 Geo Teo Del Construct S.r.l. - CUI 46885415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.071 2.409 0
Current Assets - - - - - - - 11.912 20.163 85.613
Inventories - - - - - - - 0 15.637 764
Receivables - - - - - - - 489 0 73.676
Cash - - - - - - - 11.423 4.526 11.173
Shareholders Funds - - - - - - - 12.996 14.093 55.926
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.987 8.479 29.687
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.613 euro in 2024 which includes Inventories of 764 euro, Receivables of 73.676 euro and cash availability of 11.173 euro.
The company's Equity was valued at 55.926 euro, while total Liabilities amounted to 29.687 euro. Equity increased by 41.912 euro, from 14.093 euro in 2023, to 55.926 in 2024.
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