Financial results - ALEX REGIO CONS SRL

Financial Summary - Alex Regio Cons Srl
Unique identification code: 30668231
Registration number: J40/1935/2024
Nace: 4120
Sales - Ron
19.717
Net Profit - Ron
-1.839
Employees
2
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Company Alex Regio Cons Srl with Fiscal Code 30668231 recorded a turnover of 2023 of 19.717, with a net profit of -1.839 and having an average number of employees of 2. 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 Regio Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.659 1.298 7.435 11.978 24.638 11.147 910 2.717 19.828 -
Total Income - EUR 22.659 1.298 7.435 11.978 24.638 11.147 910 2.717 19.828 -
Total Expenses - EUR 4.897 2.855 2.342 2.043 15.747 47.241 49.117 22.122 21.479 -
Gross Profit/Loss - EUR 17.761 -1.557 5.093 9.935 8.891 -36.094 -48.208 -19.405 -1.651 -
Net Profit/Loss - EUR 17.081 -1.583 4.870 9.659 8.645 -36.206 -48.217 -19.432 -1.850 -
Employees 1 1 1 2 3 4 5 3 2 -
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 631.9%, from 2.717 euro in the year 2022, to 19.828 euro in 2023.
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 Regio Cons Srl - CUI 30668231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 37 6 1.602 11.094 19.028 1.101 167 180 5 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 37 6 1.602 11.094 19.028 1.101 167 180 5 -
Shareholders Funds -7.696 -9.201 -4.175 5.560 8.711 -27.660 -75.263 -94.929 -96.490 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.733 9.207 5.777 5.535 10.317 28.761 75.430 95.109 96.495 -
Income in Advance 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 5 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -96.490 euro, while total Liabilities amounted to 96.495 euro. Equity decreased by -1.850 euro, from -94.929 euro in 2022, to -96.490 in 2023.

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