Financial results - ALEX LUIGI CONSTRUCT SRL

Financial Summary - Alex Luigi Construct Srl
Unique identification code: 31381100
Registration number: J34/138/2013
Nace: 4120
Sales - Ron
295.727
Net Profit - Ron
59.837
Employees
8
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Company Alex Luigi Construct Srl with Fiscal Code 31381100 recorded a turnover of 2024 of 295.727, with a net profit of 59.837 and having an average number of employees of 8. 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 Luigi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.992 44.635 50.810 109.756 96.644 183.246 151.808 275.006 295.728 295.727
Total Income - EUR 29.418 44.753 50.810 109.861 96.681 183.240 151.832 284.740 307.203 297.119
Total Expenses - EUR 16.512 27.942 19.407 39.321 92.788 103.119 104.146 189.202 219.061 229.172
Gross Profit/Loss - EUR 12.905 16.810 31.404 70.540 3.893 80.121 47.686 95.537 88.143 67.947
Net Profit/Loss - EUR 12.022 16.363 30.619 69.441 2.926 78.511 46.248 92.950 85.133 59.837
Employees 1 3 3 3 3 4 5 7 8 8
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 0.6%, from 295.728 euro in the year 2023, to 295.727 euro in 2024. The Net Profit decreased by -24.820 euro, from 85.133 euro in 2023, to 59.837 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 Luigi Construct Srl - CUI 31381100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339 2.722 1.972 12.155 22.865 26.047 37.517 18.617 31.026 20.662
Current Assets 56.479 25.542 34.026 71.697 11.531 92.133 122.213 117.350 158.822 155.116
Inventories 0 0 0 0 0 0 -295 18.285 18.230 18.128
Receivables -2 -76 -8 179 1.477 5.659 6.321 8.715 114.418 119.042
Cash 56.481 25.618 34.034 71.518 10.054 86.474 116.187 90.349 26.174 17.947
Shareholders Funds 51.862 16.408 30.663 69.484 2.968 81.423 125.865 63.375 85.174 59.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.956 11.857 5.335 14.368 31.427 36.758 33.864 72.592 104.675 115.901
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 155.116 euro in 2024 which includes Inventories of 18.128 euro, Receivables of 119.042 euro and cash availability of 17.947 euro.
The company's Equity was valued at 59.878 euro, while total Liabilities amounted to 115.901 euro. Equity decreased by -24.820 euro, from 85.174 euro in 2023, to 59.878 in 2024.

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