Financial results - ALEX & GOGE CONSTRUCT SRL

Financial Summary - Alex & Goge Construct Srl
Unique identification code: 30166812
Registration number: J16/718/2012
Nace: 4120
Sales - Ron
25.240
Net Profit - Ron
3.155
Employees
2
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Company Alex & Goge Construct Srl with Fiscal Code 30166812 recorded a turnover of 2024 of 25.240, with a net profit of 3.155 and having an average number of employees of 2. 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 & Goge Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.660 3.456 4.148 6.885 17.596 19.046 47.490 36.119 22.972 25.240
Total Income - EUR 2.660 3.456 4.148 6.885 17.596 19.046 47.490 37.488 27.066 25.240
Total Expenses - EUR 4.295 5.526 5.746 8.143 12.678 16.272 33.026 29.306 31.701 21.832
Gross Profit/Loss - EUR -1.634 -2.070 -1.598 -1.258 4.918 2.774 14.464 8.182 -4.635 3.408
Net Profit/Loss - EUR -1.710 -2.139 -1.640 -1.326 4.742 2.584 13.989 7.821 -4.865 3.155
Employees 1 1 1 1 1 2 2 2 3 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 increased by 10.5%, from 22.972 euro in the year 2023, to 25.240 euro in 2024. The Net Profit increased by 3.155 euro, from 0 euro in 2023, to 3.155 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 & Goge Construct Srl - CUI 30166812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 246 241 237 232 228 223 1 1 1
Current Assets 2.503 5.902 7.138 9.346 11.353 12.174 10.852 9.785 7.512 8.154
Inventories 2.202 5.728 6.562 8.129 10.250 10.959 2.974 2.245 3.873 5.799
Receivables 0 3 4 682 669 656 642 3.533 3.601 1.269
Cash 302 171 572 534 434 559 7.236 4.006 38 1.086
Shareholders Funds -6.980 -9.048 -10.534 -11.668 -6.700 -3.989 10.089 7.863 2.974 6.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.731 15.195 17.914 21.250 18.285 16.391 986 1.923 4.539 2.042
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 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.154 euro in 2024 which includes Inventories of 5.799 euro, Receivables of 1.269 euro and cash availability of 1.086 euro.
The company's Equity was valued at 6.113 euro, while total Liabilities amounted to 2.042 euro. Equity increased by 3.155 euro, from 2.974 euro in 2023, to 6.113 in 2024.

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