Financial results - ALEXA GENERAL S.R.L.

Financial Summary - Alexa General S.r.l.
Unique identification code: 44718585
Registration number: J24/1346/2021
Nace: 4120
Sales - Ron
2.006
Net Profit - Ron
-17.557
Employees
1
Open Account
Company Alexa General S.r.l. with Fiscal Code 44718585 recorded a turnover of 2024 of 2.006, with a net profit of -17.557 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 - Alexa General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.281 100.094 1.015 2.006
Total Income - EUR - - - - - - 60.499 100.923 4.654 6.120
Total Expenses - EUR - - - - - - 2.919 94.019 30.245 23.616
Gross Profit/Loss - EUR - - - - - - 57.580 6.904 -25.591 -17.496
Net Profit/Loss - EUR - - - - - - 56.987 5.895 -25.637 -17.557
Employees - - - - - - 1 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 increased by 98.7%, from 1.015 euro in the year 2023, to 2.006 euro in 2024.
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 General S.r.l. - CUI 44718585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.438 1.564
Current Assets - - - - - - 57.620 63.635 31.977 18.429
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.830 0 0 17.770
Cash - - - - - - 54.790 63.635 31.977 659
Shareholders Funds - - - - - - 57.028 57.550 31.738 14.004
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 593 6.086 2.678 5.990
Income in Advance - - - - - - 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 18.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.770 euro and cash availability of 659 euro.
The company's Equity was valued at 14.004 euro, while total Liabilities amounted to 5.990 euro. Equity decreased by -17.557 euro, from 31.738 euro in 2023, to 14.004 in 2024.

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