Company Alex & Ioana Construct S.r.l. with Fiscal Code 23071159
recorded a turnover of 2024 of
58.368,
with a net profit of
12.625
and having an average number of employees of
4.
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 & Ioana Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.332
42.754
69.806
0
4.236
0
58.318
53.490
60.406
58.368
Total Income - EUR
46.332
42.754
69.806
0
4.236
0
58.318
53.490
60.406
58.368
Total Expenses - EUR
28.730
28.934
37.898
21.812
11.619
12
6.426
26.492
72.465
43.338
Gross Profit/Loss - EUR
17.602
13.820
31.908
-21.812
-7.383
-12
51.892
26.997
-12.059
15.030
Net Profit/Loss - EUR
16.212
13.393
31.209
-21.812
-7.426
-12
51.309
26.463
-12.663
12.625
Employees
9
9
9
5
4
0
4
6
5
4
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 -2.8%, from 60.406 euro in the year 2023, to 58.368 euro in 2024.
The Net Profit increased by 12.625 euro, from 0 euro in 2023, to 12.625 in the last year.
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Financial Rating - ALEX & IOANA CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Alex & Ioana Construct S.r.l.
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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 & Ioana Construct S.r.l. - CUI 23071159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
76.220
81.265
117.394
94.714
3.335
2.226
53.629
84.750
74.475
85.567
Inventories
156
400
393
386
0
0
0
0
0
0
Receivables
54.268
21.201
23.542
22.929
2.107
2.067
2.022
0
73
0
Cash
21.796
59.664
93.460
71.400
1.228
159
51.608
84.750
74.403
85.567
Shareholders Funds
65.874
78.595
108.475
84.672
-4.249
-4.181
47.221
73.830
60.942
73.227
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.346
2.669
8.919
10.042
7.584
6.407
6.409
10.920
13.533
12.341
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.567 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
85.567 euro.
The company's Equity was valued at
73.227 euro, while total Liabilities amounted to
12.341 euro.
Equity increased by 12.625 euro, from 60.942 euro in 2023, to 73.227 in 2024.
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