Financial results - ALEXA ASG CONSTRUCT SRL

Financial Summary - Alexa Asg Construct Srl
Unique identification code: 35842397
Registration number: J2016000871357
Nace: 4100
Sales - Ron
45.598
Net Profit - Ron
32.758
Employees
1
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Company Alexa Asg Construct Srl with Fiscal Code 35842397 recorded a turnover of 2024 of 45.598, with a net profit of 32.758 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.342 86.385 123.216 - 5.440 18.776 39.078 45.154 45.598
Total Income - EUR - 49.558 89.003 123.802 - 5.973 19.276 39.083 45.275 45.604
Total Expenses - EUR - 48.813 68.882 88.573 - 4.501 3.413 4.596 13.598 12.445
Gross Profit/Loss - EUR - 745 20.121 35.229 - 1.472 15.863 34.487 31.677 33.159
Net Profit/Loss - EUR - 251 19.236 33.997 - 1.404 15.304 33.729 31.235 32.758
Employees - 3 3 2 - 1 0 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 1.5%, from 45.154 euro in the year 2023, to 45.598 euro in 2024. The Net Profit increased by 1.698 euro, from 31.235 euro in 2023, to 32.758 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 Asg Construct Srl - CUI 35842397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 0 0 0 0
Current Assets - 13.943 33.262 59.532 - 54.168 71.270 102.267 130.344 163.354
Inventories - 0 0 0 - 0 0 0 0 0
Receivables - 13.865 32.951 50.040 - 54.165 70.995 101.068 124.239 149.785
Cash - 79 311 9.493 - 3 276 1.199 6.105 13.568
Shareholders Funds - 295 19.526 53.165 - 51.629 65.788 99.721 129.114 161.150
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 13.648 13.735 6.367 - 2.538 5.482 2.546 1.230 2.203
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.785 euro and cash availability of 13.568 euro.
The company's Equity was valued at 161.150 euro, while total Liabilities amounted to 2.203 euro. Equity increased by 32.758 euro, from 129.114 euro in 2023, to 161.150 in 2024.

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