Financial results - ALEXA BROS CONSTRUCT SRL

Financial Summary - Alexa Bros Construct Srl
Unique identification code: 21492950
Registration number: J2007000859050
Nace: 4399
Sales - Ron
30.592
Net Profit - Ron
916
Employees
1
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Company Alexa Bros Construct Srl with Fiscal Code 21492950 recorded a turnover of 2024 of 30.592, with a net profit of 916 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.321 4.218 4.460 9.584 7.974 5.798 9.456 29.418 48.320 30.592
Total Income - EUR 8.321 4.218 4.460 9.584 7.974 5.798 9.456 29.418 48.320 30.592
Total Expenses - EUR 5.817 8.178 10.857 10.429 9.465 10.809 8.075 8.622 14.063 29.416
Gross Profit/Loss - EUR 2.504 -3.960 -6.397 -845 -1.491 -5.011 1.380 20.797 34.257 1.176
Net Profit/Loss - EUR 2.254 -4.044 -6.441 -941 -1.570 -5.069 1.286 20.503 33.774 916
Employees 2 2 2 2 1 1 1 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 decreased by -36.3%, from 48.320 euro in the year 2023, to 30.592 euro in 2024. The Net Profit decreased by -32.670 euro, from 33.774 euro in 2023, to 916 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 Bros Construct Srl - CUI 21492950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 535 441 1.241 981
Current Assets 5.783 2.706 2.521 859 846 1.387 1.041 9.677 29.477 18.589
Inventories 900 0 0 0 0 0 0 0 263 416
Receivables 2.486 2.461 2.419 0 0 0 0 2.463 19.950 2.625
Cash 2.397 245 102 859 846 1.387 1.041 7.214 9.264 15.549
Shareholders Funds 2.838 -1.235 -7.656 -8.470 -9.876 -14.757 -13.144 7.318 21.685 8.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.945 3.941 10.177 9.329 10.722 16.145 14.720 2.801 9.033 11.164
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.589 euro in 2024 which includes Inventories of 416 euro, Receivables of 2.625 euro and cash availability of 15.549 euro.
The company's Equity was valued at 8.407 euro, while total Liabilities amounted to 11.164 euro. Equity decreased by -13.157 euro, from 21.685 euro in 2023, to 8.407 in 2024.

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