Financial results - ALEX INVESTIMENT 2000 S.R.L.

Financial Summary - Alex Investiment 2000 S.r.l.
Unique identification code: 14018350
Registration number: J23/2454/2021
Nace: 6831
Sales - Ron
25.891
Net Profit - Ron
-10.095
Employees
1
Open Account
Company Alex Investiment 2000 S.r.l. with Fiscal Code 14018350 recorded a turnover of 2024 of 25.891, with a net profit of -10.095 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Investiment 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.625 100.544 115.957 106.955 116.229 115.652 131.815 150.498 47.646 25.891
Total Income - EUR 54.699 100.544 115.957 109.633 133.511 115.515 692.249 199.311 453.632 26.317
Total Expenses - EUR 21.636 9.142 11.923 10.398 11.572 9.731 190.057 112.497 31.756 36.412
Gross Profit/Loss - EUR 33.062 91.402 104.035 99.235 121.939 105.784 502.192 86.814 421.876 -10.095
Net Profit/Loss - EUR 31.422 90.397 102.875 98.138 120.601 104.713 495.610 85.260 417.081 -10.095
Employees 0 2 2 2 2 1 1 2 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 decreased by -45.4%, from 47.646 euro in the year 2023, to 25.891 euro in 2024. The Net Profit decreased by -414.750 euro, from 417.081 euro in 2023, to 0 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 Investiment 2000 S.r.l. - CUI 14018350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.800 240.324 236.257 231.921 227.430 400.634 481.064 707.697 814.196 809.646
Current Assets 85.268 47.739 86.652 93.676 94.957 95.050 145.363 77.245 29.797 60.409
Inventories 0 0 0 0 0 0 599 601 599 595
Receivables 27.643 42.245 49.548 74.638 79.098 94.015 86.563 74.940 27.787 61.971
Cash 57.624 5.495 37.105 19.039 15.859 1.035 5.642 1.704 1.411 -2.158
Shareholders Funds 199.419 176.255 276.147 273.987 281.698 329.931 615.755 101.775 518.521 505.528
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 128.649 111.809 41.661 40.881 30.117 153.517 27.136 713.506 269.335 354.487
Income in Advance 0 4.940 5.112 10.730 10.572 12.236 7.965 20.207 100.420 48.002
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.409 euro in 2024 which includes Inventories of 595 euro, Receivables of 61.971 euro and cash availability of -2.158 euro.
The company's Equity was valued at 505.528 euro, while total Liabilities amounted to 354.487 euro. Equity decreased by -10.095 euro, from 518.521 euro in 2023, to 505.528 in 2024. The Debt Ratio was 39.0% in the year 2024.

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