Financial results - ALEXANDER TRUST SRL-D

Financial Summary - Alexander Trust Srl-D
Unique identification code: 37365294
Registration number: J20/451/2017
Nace: 4120
Sales - Ron
49.855
Net Profit - Ron
7.804
Employees
2
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Company Alexander Trust Srl-D with Fiscal Code 37365294 recorded a turnover of 2024 of 49.855, with a net profit of 7.804 and having an average number of employees of 2. 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 - Alexander Trust Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.257 9.530 24.357 24.916 24.290 37.602 56.532 49.855
Total Income - EUR - - 10.060 9.530 24.357 25.381 29.294 37.602 56.532 49.856
Total Expenses - EUR - - 8.373 9.212 23.526 23.133 26.550 36.036 46.485 41.623
Gross Profit/Loss - EUR - - 1.686 318 831 2.248 2.743 1.566 10.047 8.233
Net Profit/Loss - EUR - - 1.594 223 588 1.999 2.529 1.247 9.555 7.804
Employees - - 2 2 3 3 3 3 3 2
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 -11.3%, from 56.532 euro in the year 2023, to 49.855 euro in 2024. The Net Profit decreased by -1.698 euro, from 9.555 euro in 2023, to 7.804 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 Trust Srl-D - CUI 37365294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 134 0 1.885 1.514
Current Assets - - 2.372 2.335 4.511 10.350 6.909 9.596 18.196 18.883
Inventories - - 0 0 166 163 190 0 0 0
Receivables - - 0 0 3.036 0 138 0 1.617 1.072
Cash - - 2.372 2.335 1.309 10.187 6.581 9.596 16.579 17.811
Shareholders Funds - - 1.637 1.830 2.383 4.336 6.769 8.037 17.568 17.735
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 735 505 2.128 6.014 274 1.559 2.513 2.662
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 "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 18.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.072 euro and cash availability of 17.811 euro.
The company's Equity was valued at 17.735 euro, while total Liabilities amounted to 2.662 euro. Equity increased by 265 euro, from 17.568 euro in 2023, to 17.735 in 2024.

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