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Financial results - ALEX SI LIVIU SCHEUL S.R.L.

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Financial Summary - Alex Si Liviu Scheul S.r.l.
Unique identification code: 42409087
Registration number: J35/802/2020
Nace: 4120
Sales - Ron
30.713
Net Profit - Ron
-4.979
Employees
1
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Company Alex Si Liviu Scheul S.r.l. with Fiscal Code 42409087 recorded a turnover of 2024 of 30.713, with a net profit of -4.979 and having an average number of employees of 1. 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 Si Liviu Scheul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.652 27.400 22.954 30.692 30.713
Total Income - EUR - - - - - 12.652 27.400 22.954 30.692 30.713
Total Expenses - EUR - - - - - 12.010 21.061 22.376 32.408 35.391
Gross Profit/Loss - EUR - - - - - 642 6.339 578 -1.716 -4.678
Net Profit/Loss - EUR - - - - - 516 6.065 383 -1.998 -4.979
Employees - - - - - 2 3 5 2 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 0.6%, from 30.692 euro in the year 2023, to 30.713 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Alex Si Liviu Scheul S.r.l.

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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 Si Liviu Scheul S.r.l. - CUI 42409087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 142 771 1.030 573 306
Current Assets - - - - - 1.773 7.155 8.488 6.303 648
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 1
Cash - - - - - 1.773 7.155 8.488 6.303 647
Shareholders Funds - - - - - 557 6.610 7.013 4.994 -13
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.358 1.317 2.504 1.882 967
Income in Advance - - - - - 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 648 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 647 euro.
The company's Equity was valued at -13 euro, while total Liabilities amounted to 967 euro. Equity decreased by -4.979 euro, from 4.994 euro in 2023, to -13 in 2024.
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