Financial results - ALEX IDEAL CONSTRUCT SRL

Financial Summary - Alex Ideal Construct Srl
Unique identification code: 30495408
Registration number: J40/8793/2012
Nace: 4333
Sales - Ron
11.145
Net Profit - Ron
3.299
Employees
1
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Company Alex Ideal Construct Srl with Fiscal Code 30495408 recorded a turnover of 2024 of 11.145, with a net profit of 3.299 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Ideal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.460 13.443 9.336 7.523 9.308 10.837 14.895 10.945 5.518 11.145
Total Income - EUR 14.460 13.443 14.190 7.523 14.427 13.938 14.895 10.954 7.085 12.424
Total Expenses - EUR 11.896 12.613 13.543 19.040 13.916 13.359 13.665 11.507 9.809 8.875
Gross Profit/Loss - EUR 2.564 829 647 -11.516 511 579 1.230 -553 -2.725 3.549
Net Profit/Loss - EUR 2.127 427 221 -11.694 78 184 807 -866 -2.751 3.299
Employees 1 1 1 1 1 1 1 1 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 103.1%, from 5.518 euro in the year 2023, to 11.145 euro in 2024. The Net Profit increased by 3.299 euro, from 0 euro in 2023, to 3.299 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 Ideal Construct Srl - CUI 30495408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835 418 4.556 9.610 14.923 11.174 7.540 4.713 2.947 0
Current Assets 14.417 9.878 9.471 3.701 3.445 2.855 3.713 4.680 2.791 2.840
Inventories 6.537 8.429 8.760 1.834 1.879 1.377 1.346 1.930 1.924 1.339
Receivables 7.212 1.053 295 1.576 1.460 1.293 2.243 1.811 610 410
Cash 668 397 416 290 107 184 124 939 257 1.091
Shareholders Funds 4.872 3.226 3.393 -9.099 -8.948 -8.594 -6.033 -6.918 -9.862 -6.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.424 7.070 10.909 22.672 27.359 22.603 17.165 16.257 15.495 9.381
Income in Advance 0 0 0 144 142 139 136 136 136 135
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 "4333 - 4333"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.840 euro in 2024 which includes Inventories of 1.339 euro, Receivables of 410 euro and cash availability of 1.091 euro.
The company's Equity was valued at -6.508 euro, while total Liabilities amounted to 9.381 euro. Equity increased by 3.299 euro, from -9.862 euro in 2023, to -6.508 in 2024. The Debt Ratio was 311.9% in the year 2024.

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