Financial results - ALEX JOK DESIGN SRL

Financial Summary - Alex Jok Design Srl
Unique identification code: 36284019
Registration number: J03/1183/2016
Nace: 4120
Sales - Ron
65.380
Net Profit - Ron
-5.383
Employees
3
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Company Alex Jok Design Srl with Fiscal Code 36284019 recorded a turnover of 2024 of 65.380, with a net profit of -5.383 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 Jok Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.981 38.944 164.057 209.247 139.351 167.651 131.012 59.663 65.380
Total Income - EUR - 19.981 38.944 164.057 209.247 139.372 167.651 131.012 59.885 66.161
Total Expenses - EUR - 5.885 4.608 30.366 94.424 83.457 52.448 39.181 28.991 70.712
Gross Profit/Loss - EUR - 14.096 34.336 133.691 114.823 55.915 115.202 91.830 30.894 -4.551
Net Profit/Loss - EUR - 13.497 33.168 130.061 112.730 54.521 113.727 90.546 30.367 -5.383
Employees - 0 0 4 3 4 4 3 1 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 10.2%, from 59.663 euro in the year 2023, to 65.380 euro in 2024. The Net Profit decreased by -30.197 euro, from 30.367 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 Jok Design Srl - CUI 36284019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 133 0 0 0 138 0 0 32.429 25.428
Current Assets - 13.854 47.427 177.180 139.129 196.613 294.708 113.600 56.695 58.995
Inventories - 0 0 0 683 0 0 0 0 0
Receivables - 2.227 46.977 172.333 136.157 190.790 284.110 108.235 55.715 58.639
Cash - 11.627 450 4.847 2.289 5.823 10.599 5.365 979 356
Shareholders Funds - 13.541 46.480 162.686 125.361 177.506 287.296 90.610 60.074 54.355
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 446 947 14.494 13.768 19.246 7.412 22.990 29.325 30.357
Income in Advance - 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 58.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.639 euro and cash availability of 356 euro.
The company's Equity was valued at 54.355 euro, while total Liabilities amounted to 30.357 euro. Equity decreased by -5.383 euro, from 60.074 euro in 2023, to 54.355 in 2024.

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