Company Alex Total Maintenance S.r.l. with Fiscal Code 40212959
recorded a turnover of 2024 of
59.029,
with a net profit of
-3.074
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Total Maintenance S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
3.766
39.044
59.273
53.589
60.412
59.029
Total Income - EUR
-
-
-
0
15.512
44.374
60.764
55.014
61.581
59.377
Total Expenses - EUR
-
-
-
34
14.136
36.587
39.136
46.999
52.860
62.299
Gross Profit/Loss - EUR
-
-
-
-34
1.376
7.786
21.628
8.015
8.721
-2.922
Net Profit/Loss - EUR
-
-
-
-34
1.338
7.574
21.228
7.683
8.209
-3.074
Employees
-
-
-
0
2
2
2
2
2
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 decreased by -1.7%, from 60.412 euro in the year 2023, to 59.029 euro in 2024.
The Net Profit decreased by -8.163 euro, from 8.209 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Alex Total Maintenance S.r.l.
Financial Rating - ALEX TOTAL MAINTENANCE S.R.L.
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Financial Rating
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Prob. of insolvency - Alex Total Maintenance S.r.l.
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Insolvency Probability
Financial Reports - Alex Total Maintenance S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Total Maintenance S.r.l. - CUI 40212959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
373
4.473
3.525
4.219
2.886
3.253
2.426
Current Assets
-
-
-
43
15.715
18.725
37.320
42.256
45.465
41.116
Inventories
-
-
-
0
6.764
8.851
9.767
10.451
17.432
10.298
Receivables
-
-
-
0
2
924
9.112
9.603
2.450
3.363
Cash
-
-
-
43
8.949
8.950
18.441
22.202
25.583
27.455
Shareholders Funds
-
-
-
9
1.346
8.894
29.925
31.618
35.789
28.581
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
407
3.513
3.600
3.566
6.422
6.361
8.646
Income in Advance
-
-
-
0
15.328
9.755
8.048
7.102
6.569
6.315
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.116 euro in 2024 which includes Inventories of
10.298 euro, Receivables of
3.363 euro and cash availability of
27.455 euro.
The company's Equity was valued at
28.581 euro, while total Liabilities amounted to
8.646 euro.
Equity decreased by -7.008 euro, from 35.789 euro in 2023, to 28.581 in 2024.
The Debt Ratio was 19.9% in the year 2024.
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