Financial results - ALEXA CONSULT & IZOLATOR S.R.L.

Financial Summary - Alexa Consult & Izolator S.r.l.
Unique identification code: 22435235
Registration number: J2007004100121
Nace: 4120
Sales - Ron
418.087
Net Profit - Ron
2.803
Employees
11
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Company Alexa Consult & Izolator S.r.l. with Fiscal Code 22435235 recorded a turnover of 2024 of 418.087, with a net profit of 2.803 and having an average number of employees of 11. 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 - Alexa Consult & Izolator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.073 243.761 383.839 281.147 290.649 271.663 423.469 351.509 335.258 418.087
Total Income - EUR 288.298 244.476 383.695 284.412 293.525 271.971 423.757 351.516 335.623 435.392
Total Expenses - EUR 280.073 243.774 356.814 279.741 271.844 246.755 337.802 315.386 312.796 421.128
Gross Profit/Loss - EUR 8.225 702 26.881 4.671 21.682 25.216 85.955 36.130 22.827 14.264
Net Profit/Loss - EUR 6.625 331 21.351 1.855 18.948 22.956 82.561 33.201 20.255 2.803
Employees 12 10 9 10 11 9 9 10 9 11
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 25.4%, from 335.258 euro in the year 2023, to 418.087 euro in 2024. The Net Profit decreased by -17.339 euro, from 20.255 euro in 2023, to 2.803 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 Consult & Izolator S.r.l. - CUI 22435235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.628 4.891 11.848 7.558 343 3.772 10.353 96.796 86.162 59.951
Current Assets 95.212 65.705 98.543 92.576 84.464 78.061 97.119 67.700 91.046 69.808
Inventories 2.719 9.907 11.321 19.805 18.476 1.522 3.754 4.700 11.344 23.012
Receivables 71.747 49.257 85.701 71.993 58.297 75.111 71.025 61.431 57.863 43.507
Cash 20.746 6.541 1.521 778 7.690 1.428 22.340 1.569 21.839 3.289
Shareholders Funds 23.131 23.227 21.578 2.086 19.202 26.186 85.337 77.702 92.061 52.333
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 79.709 47.369 88.813 98.048 65.604 55.647 22.135 86.794 85.147 77.426
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 69.808 euro in 2024 which includes Inventories of 23.012 euro, Receivables of 43.507 euro and cash availability of 3.289 euro.
The company's Equity was valued at 52.333 euro, while total Liabilities amounted to 77.426 euro. Equity decreased by -39.213 euro, from 92.061 euro in 2023, to 52.333 in 2024.

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