Financial results - ALEXA ANA CONSTRUCT SRL

Financial Summary - Alexa Ana Construct Srl
Unique identification code: 37612793
Registration number: J22/1416/2017
Nace: 2223
Sales - Ron
26.400
Net Profit - Ron
6.172
Employees
1
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Company Alexa Ana Construct Srl with Fiscal Code 37612793 recorded a turnover of 2024 of 26.400, with a net profit of 6.172 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexa Ana Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.186 26.678 34.777 40.295 45.475 37.341 26.400
Total Income - EUR - - - 12.086 30.485 37.912 43.360 48.551 43.021 45.032
Total Expenses - EUR - - - 14.652 28.122 30.716 31.897 39.832 41.871 38.610
Gross Profit/Loss - EUR - - - -2.566 2.362 7.196 11.464 8.719 1.150 6.422
Net Profit/Loss - EUR - - - -2.668 2.080 6.849 11.109 8.332 833 6.172
Employees - - - 2 2 2 2 2 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 decreased by -28.9%, from 37.341 euro in the year 2023, to 26.400 euro in 2024. The Net Profit increased by 5.344 euro, from 833 euro in 2023, to 6.172 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 - Alexa Ana Construct Srl - CUI 37612793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.927 30.076 26.372 22.724 19.721 16.597 13.457
Current Assets - - - 12.247 19.217 14.145 32.162 50.719 26.410 13.079
Inventories - - - 1.951 8.479 7.843 25.087 33.386 21.228 0
Receivables - - - 2.579 0 4.488 43 43 3.639 7.277
Cash - - - 7.718 10.738 1.813 7.032 17.290 1.543 5.802
Shareholders Funds - - - -2.638 -507 5.751 16.732 25.116 22.233 26.095
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.696 14.636 3.402 11.280 20.706 2.037 441
Income in Advance - - - 39.116 35.164 31.364 27.605 24.617 18.736 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.277 euro and cash availability of 5.802 euro.
The company's Equity was valued at 26.095 euro, while total Liabilities amounted to 441 euro. Equity increased by 3.986 euro, from 22.233 euro in 2023, to 26.095 in 2024.

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