Financial results - ALEX ORA CONSTRUCT SRL

Financial Summary - Alex Ora Construct Srl
Unique identification code: 35340536
Registration number: J10/976/2015
Nace: 7112
Sales - Ron
55.797
Net Profit - Ron
33.485
Employees
1
Open Account
Company Alex Ora Construct Srl with Fiscal Code 35340536 recorded a turnover of 2024 of 55.797, with a net profit of 33.485 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Ora Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 134 35.874 29.157 24.911 31.750 16.806 21.913 55.933 55.797
Total Income - EUR - 134 35.876 29.157 27.290 31.750 17.487 41.864 56.355 56.218
Total Expenses - EUR - 115 9.134 6.194 15.421 8.601 9.982 12.890 21.086 22.244
Gross Profit/Loss - EUR - 19 26.741 22.963 11.869 23.149 7.505 28.974 35.268 33.974
Net Profit/Loss - EUR - 15 25.665 22.088 11.268 22.453 7.130 28.054 34.789 33.485
Employees - 0 0 0 0 0 0 1 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 increased by 0.3%, from 55.933 euro in the year 2023, to 55.797 euro in 2024. The Net Profit decreased by -1.110 euro, from 34.789 euro in 2023, to 33.485 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 Ora Construct Srl - CUI 35340536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 158 1.487 20.881 15.277 9.886 6.265 30.584 25.661 20.237
Current Assets - 21 29.380 7.535 23.508 22.030 16.483 10.825 38.460 45.874
Inventories - 0 0 0 0 0 0 690 0 156
Receivables - 0 1.839 494 1.770 5.234 1.804 304 361 1.680
Cash - 21 27.541 7.041 21.737 16.796 14.679 9.831 38.099 44.039
Shareholders Funds - 59 25.723 22.154 32.993 25.257 17.474 31.388 56.985 59.559
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 120 5.144 6.261 5.791 4.658 3.996 9.144 6.665 6.486
Income in Advance - 0 0 0 0 2.001 1.278 877 471 67
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.874 euro in 2024 which includes Inventories of 156 euro, Receivables of 1.680 euro and cash availability of 44.039 euro.
The company's Equity was valued at 59.559 euro, while total Liabilities amounted to 6.486 euro. Equity increased by 2.893 euro, from 56.985 euro in 2023, to 59.559 in 2024. The Debt Ratio was 9.8% in the year 2024.

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