Financial results - ALEX IMOB SRL

Financial Summary - Alex Imob Srl
Unique identification code: 15438751
Registration number: J40/6552/2003
Nace: 4110
Sales - Ron
5.850
Net Profit - Ron
-32.518
Employees
3
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Company Alex Imob Srl with Fiscal Code 15438751 recorded a turnover of 2024 of 5.850, with a net profit of -32.518 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.472 1.007 19.083 20.020 65.337 149.074 16.848 14.956 15.903 5.850
Total Income - EUR 4.330 1.620 19.083 20.059 65.798 166.958 16.854 15.007 15.921 8.802
Total Expenses - EUR 15.994 6.826 13.126 13.313 31.731 42.854 43.556 41.471 40.803 41.320
Gross Profit/Loss - EUR -11.663 -5.206 5.957 6.745 34.067 124.104 -26.702 -26.464 -24.881 -32.518
Net Profit/Loss - EUR -12.142 -5.238 5.957 6.545 33.410 122.584 -26.870 -26.606 -24.881 -32.518
Employees 3 1 3 2 2 3 3 3 3 3
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 -63.0%, from 15.903 euro in the year 2023, to 5.850 euro in 2024.
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 Imob Srl - CUI 15438751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 61.968 267.495 262.958 260.218 260.085 257.794
Current Assets 7.420 7.486 9.505 4.792 122.755 15.936 2.609 4.438 3.620 710
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.503 6.442 6.311 1.202 61.071 511 458 0 422 46
Cash 917 1.044 3.195 3.590 61.684 15.425 2.151 4.438 3.198 663
Shareholders Funds -39.114 -43.953 -37.252 -30.024 3.967 126.476 96.801 70.495 45.400 12.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.662 51.555 46.858 34.921 180.823 157.007 168.908 194.245 218.984 245.876
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 663 euro.
The company's Equity was valued at 12.628 euro, while total Liabilities amounted to 245.876 euro. Equity decreased by -32.518 euro, from 45.400 euro in 2023, to 12.628 in 2024.

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