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Financial results - ALEX PLENI & FRIENDS CONSTRUCT S.R.L.

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Financial Summary - Alex Pleni & Friends Construct S.r.l.
Unique identification code: 41447660
Registration number: J2019001508325
Nace: 4100
Sales - Ron
223.171
Net Profit - Ron
-60.005
Employees
6
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Company Alex Pleni & Friends Construct S.r.l. with Fiscal Code 41447660 recorded a turnover of 2024 of 223.171, with a net profit of -60.005 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Pleni & Friends Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.180 58.506 49.305 15.614 50.000 223.171
Total Income - EUR - - - - 23.180 58.506 49.305 243.781 216.220 135.401
Total Expenses - EUR - - - - 20.159 57.140 60.577 294.020 194.273 188.966
Gross Profit/Loss - EUR - - - - 3.021 1.366 -11.272 -50.239 21.947 -53.566
Net Profit/Loss - EUR - - - - 2.789 781 -11.765 -50.395 21.447 -60.005
Employees - - - - 5 6 5 7 6 6
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 348.9%, from 50.000 euro in the year 2023, to 223.171 euro in 2024. The Net Profit decreased by -21.327 euro, from 21.447 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Pleni & Friends Construct S.r.l. - CUI 41447660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18 872 426 219.880 10.815 129.188
Current Assets - - - - 5.735 5.317 339.613 289.492 657.226 541.547
Inventories - - - - 0 0 0 228.565 612.493 460.075
Receivables - - - - 0 0 281 24.990 36.602 50.513
Cash - - - - 5.735 5.317 339.332 35.938 8.132 30.959
Shareholders Funds - - - - 2.832 822 -11.725 -62.157 -40.521 -100.299
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.921 5.367 351.764 571.529 708.562 771.034
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.547 euro in 2024 which includes Inventories of 460.075 euro, Receivables of 50.513 euro and cash availability of 30.959 euro.
The company's Equity was valued at -100.299 euro, while total Liabilities amounted to 771.034 euro. Equity decreased by -60.005 euro, from -40.521 euro in 2023, to -100.299 in 2024.
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