Financial results - ALEX & ZSOLT CONSTRUCT SRL

Financial Summary - Alex & Zsolt Construct Srl
Unique identification code: 35136138
Registration number: J30/717/2015
Nace: 4120
Sales - Ron
68.744
Net Profit - Ron
857
Employees
1
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Company Alex & Zsolt Construct Srl with Fiscal Code 35136138 recorded a turnover of 2024 of 68.744, with a net profit of 857 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 & Zsolt Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.444 24.203 47.007 60.677 61.165 69.161 89.360 61.373 65.608 68.744
Total Income - EUR 4.444 24.203 47.007 60.677 61.165 69.211 89.546 61.853 69.974 80.011
Total Expenses - EUR 5.266 27.747 40.814 69.040 44.767 60.577 93.132 54.359 69.118 77.804
Gross Profit/Loss - EUR -823 -3.544 6.193 -8.362 16.397 8.633 -3.586 7.494 856 2.208
Net Profit/Loss - EUR -867 -3.881 5.723 -8.969 15.786 7.985 -4.481 6.906 261 857
Employees 2 2 3 2 2 2 2 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 5.4%, from 65.608 euro in the year 2023, to 68.744 euro in 2024. The Net Profit increased by 597 euro, from 261 euro in 2023, to 857 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 & Zsolt Construct Srl - CUI 35136138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 977 1.106 254 0
Current Assets 1.095 595 8.220 4.065 13.734 16.681 13.739 27.839 26.347 39.408
Inventories 0 255 5.771 3.975 13.077 9.141 12.876 25.861 26.224 34.931
Receivables 0 0 2.189 0 6 6.202 584 43 0 4.367
Cash 1.095 340 260 90 651 1.338 278 1.935 123 110
Shareholders Funds -822 -4.695 1.108 -7.882 8.056 15.888 11.055 17.995 18.202 18.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.918 5.290 7.113 11.947 5.678 793 3.661 10.949 8.399 20.451
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 39.408 euro in 2024 which includes Inventories of 34.931 euro, Receivables of 4.367 euro and cash availability of 110 euro.
The company's Equity was valued at 18.957 euro, while total Liabilities amounted to 20.451 euro. Equity increased by 857 euro, from 18.202 euro in 2023, to 18.957 in 2024.

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