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Financial results - ALEX INVEST CONSTRUCT CONCEPT S.R.L.

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Financial Summary - Alex Invest Construct Concept S.r.l.
Unique identification code: 43582107
Registration number: J15/1299/2023
Nace: 4120
Sales - Ron
437.030
Net Profit - Ron
130.268
Employees
3
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Company Alex Invest Construct Concept S.r.l. with Fiscal Code 43582107 recorded a turnover of 2024 of 437.030, with a net profit of 130.268 and having an average number of employees of 3. 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 Invest Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.193 131.847 266.796 437.030
Total Income - EUR - - - - - - 28.305 132.266 266.796 437.030
Total Expenses - EUR - - - - - - 21.544 49.689 73.465 294.191
Gross Profit/Loss - EUR - - - - - - 6.761 82.578 193.331 142.840
Net Profit/Loss - EUR - - - - - - 6.483 81.414 190.717 130.268
Employees - - - - - - 11 6 5 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 increased by 64.7%, from 266.796 euro in the year 2023, to 437.030 euro in 2024. The Net Profit decreased by -59.382 euro, from 190.717 euro in 2023, to 130.268 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 Invest Construct Concept S.r.l. - CUI 43582107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.413 90.223 197.059 202.871
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 72.008 132.554 141.337
Cash - - - - - - 16.413 18.215 64.505 61.534
Shareholders Funds - - - - - - 6.524 81.533 190.765 130.317
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.889 8.690 6.293 72.555
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.337 euro and cash availability of 61.534 euro.
The company's Equity was valued at 130.317 euro, while total Liabilities amounted to 72.555 euro. Equity decreased by -59.382 euro, from 190.765 euro in 2023, to 130.317 in 2024.
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