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Financial results - ALEX REAL ESTATE DEVELOPER S.R.L.

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Financial Summary - Alex Real Estate Developer S.r.l.
Unique identification code: 45238445
Registration number: J03/2740/2021
Nace: 4110
Sales - Ron
198.259
Net Profit - Ron
18.483
Employees
1
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Company Alex Real Estate Developer S.r.l. with Fiscal Code 45238445 recorded a turnover of 2024 of 198.259, with a net profit of 18.483 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Real Estate Developer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 359 36.358 175.336 198.259
Total Income - EUR - - - - - - 359 36.358 175.336 198.259
Total Expenses - EUR - - - - - - 3.270 14.574 101.967 175.127
Gross Profit/Loss - EUR - - - - - - -2.911 21.784 73.369 23.132
Net Profit/Loss - EUR - - - - - - -2.922 20.715 71.255 18.483
Employees - - - - - - 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 13.7%, from 175.336 euro in the year 2023, to 198.259 euro in 2024. The Net Profit decreased by -52.374 euro, from 71.255 euro in 2023, to 18.483 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 Real Estate Developer S.r.l. - CUI 45238445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 202.151 446.420 471.218 409.032
Current Assets - - - - - - 566 3.999 57.352 142.601
Inventories - - - - - - 0 0 0 309
Receivables - - - - - - 0 0 23.925 122.318
Cash - - - - - - 566 3.999 33.428 19.974
Shareholders Funds - - - - - - -2.882 17.824 89.026 107.011
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 205.598 432.595 439.545 445.130
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.601 euro in 2024 which includes Inventories of 309 euro, Receivables of 122.318 euro and cash availability of 19.974 euro.
The company's Equity was valued at 107.011 euro, while total Liabilities amounted to 445.130 euro. Equity increased by 18.483 euro, from 89.026 euro in 2023, to 107.011 in 2024.
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