Company Alex & Rad Construct Srl with Fiscal Code 18431677
recorded a turnover of 2024 of
251.284,
with a net profit of
17.349
and having an average number of employees of
5.
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 & Rad Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.065
34.672
88.702
126.010
111.634
69.737
173.618
253.450
220.316
251.284
Total Income - EUR
38.065
34.672
88.702
126.010
114.005
80.945
182.440
253.450
221.165
251.284
Total Expenses - EUR
14.959
13.341
32.148
61.715
133.458
131.918
177.338
249.594
200.767
228.112
Gross Profit/Loss - EUR
23.106
21.331
56.554
64.294
-19.453
-50.972
5.101
3.856
20.398
23.172
Net Profit/Loss - EUR
21.963
20.984
55.667
63.034
-20.569
-51.671
3.365
1.321
18.186
17.349
Employees
0
0
0
4
8
9
9
8
5
5
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 14.7%, from 220.316 euro in the year 2023, to 251.284 euro in 2024.
The Net Profit decreased by -735 euro, from 18.186 euro in 2023, to 17.349 in the last year.
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Financial Reports - Alex & Rad Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex & Rad Construct Srl - CUI 18431677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
3.284
10.927
29.392
35.457
57.199
48.956
42.072
49.471
Current Assets
351
1.619
50.112
108.198
40.610
26.532
55.165
63.830
117.952
133.053
Inventories
0
0
1.899
1.864
2.200
2.159
30.388
30.417
95.131
94.582
Receivables
0
0
5.328
3.094
4.919
5.202
8.126
6.386
6.437
17.220
Cash
351
1.619
42.884
103.240
33.490
19.172
16.652
27.027
16.384
21.252
Shareholders Funds
-28.521
-7.246
48.544
110.687
41.392
-11.063
-7.453
-6.155
11.976
29.258
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.871
8.865
4.851
8.438
28.610
73.053
119.817
118.941
148.048
153.266
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
133.053 euro in 2024 which includes Inventories of
94.582 euro, Receivables of
17.220 euro and cash availability of
21.252 euro.
The company's Equity was valued at
29.258 euro, while total Liabilities amounted to
153.266 euro.
Equity increased by 17.349 euro, from 11.976 euro in 2023, to 29.258 in 2024.
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