Financial results - ALEXANDER REAL ESTATE COMPANY SRL

Financial Summary - Alexander Real Estate Company Srl
Unique identification code: 35957834
Registration number: J2016001011130
Nace: 4100
Sales - Ron
380.025
Net Profit - Ron
59.129
Employees
12
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Company Alexander Real Estate Company Srl with Fiscal Code 35957834 recorded a turnover of 2024 of 380.025, with a net profit of 59.129 and having an average number of employees of 12. 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 - Alexander Real Estate Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62.791 107.557 467.280 456.829 517.797 318.125 340.330 216.310 380.025
Total Income - EUR - 62.818 107.767 567.071 487.518 443.329 425.157 434.657 58.759 388.093
Total Expenses - EUR - 46.104 97.645 425.322 480.692 422.020 379.149 386.687 265.103 317.512
Gross Profit/Loss - EUR - 16.714 10.122 141.749 6.826 21.309 46.008 47.970 -206.344 70.581
Net Profit/Loss - EUR - 16.086 9.045 137.077 2.141 16.540 42.827 45.043 -208.662 59.129
Employees - 4 5 22 24 20 19 14 10 12
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 76.7%, from 216.310 euro in the year 2023, to 380.025 euro in 2024. The Net Profit increased by 59.129 euro, from 0 euro in 2023, to 59.129 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 - Alexander Real Estate Company Srl - CUI 35957834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 399 7.692 6.859 3.947 1.264 61 515 233 0
Current Assets - 19.517 24.035 225.727 236.003 219.465 238.233 301.490 82.594 144.899
Inventories - 2.435 4.827 136.185 132.768 76.164 230.991 251.332 73.312 75.008
Receivables - 1.251 677 1.713 85.877 126.693 7.073 1.761 639 3.224
Cash - 15.832 18.531 87.829 17.359 16.609 169 48.397 8.643 66.667
Shareholders Funds - 17.311 26.063 162.662 161.590 177.134 216.033 261.746 52.290 111.449
Social Capital - 1.225 1.204 1.182 1.159 3.204 3.133 3.143 3.134 3.116
Debts - 2.605 5.663 69.925 78.361 44.110 23.058 40.259 30.537 33.450
Income in Advance - 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 "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 144.899 euro in 2024 which includes Inventories of 75.008 euro, Receivables of 3.224 euro and cash availability of 66.667 euro.
The company's Equity was valued at 111.449 euro, while total Liabilities amounted to 33.450 euro. Equity increased by 59.451 euro, from 52.290 euro in 2023, to 111.449 in 2024.

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