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Financial results - ALEX OPTIM CONSTRUCT S.R.L.

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Financial Summary - Alex Optim Construct S.r.l.
Unique identification code: 44919570
Registration number: J13/3142/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.879
Employees
1
Open Account
Company Alex Optim Construct S.r.l. with Fiscal Code 44919570 recorded a turnover of 2024 of - , with a net profit of -8.879 and having an average number of employees of 1. 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 Optim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.546 274.231 222.121 0
Total Income - EUR - - - - - - 59.551 275.347 229.332 535
Total Expenses - EUR - - - - - - 15.622 137.645 243.276 9.414
Gross Profit/Loss - EUR - - - - - - 43.929 137.703 -13.944 -8.879
Net Profit/Loss - EUR - - - - - - 43.333 134.769 -16.165 -8.879
Employees - - - - - - 0 9 11 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.
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 Optim Construct S.r.l. - CUI 44919570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 62.312 208.868 244.901 21.331
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 151.538 225.651 1.706
Cash - - - - - - 62.312 57.330 19.249 19.625
Shareholders Funds - - - - - - 43.374 178.277 161.571 -8.831
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.938 30.590 83.329 30.162
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 21.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.706 euro and cash availability of 19.625 euro.
The company's Equity was valued at -8.831 euro, while total Liabilities amounted to 30.162 euro. Equity decreased by -169.499 euro, from 161.571 euro in 2023, to -8.831 in 2024.
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