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Financial results - ALEXANDRA DOORS CONSTRUCT S.R.L.

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Financial Summary - Alexandra Doors Construct S.r.l.
Unique identification code: 46720018
Registration number: J23/5765/2022
Nace: 4332
Sales - Ron
28.467
Net Profit - Ron
-7.145
Employees
1
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Company Alexandra Doors Construct S.r.l. with Fiscal Code 46720018 recorded a turnover of 2024 of 28.467, with a net profit of -7.145 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandra Doors Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.345 58.332 28.467
Total Income - EUR - - - - - - - 11.345 58.332 28.588
Total Expenses - EUR - - - - - - - 3.564 22.506 35.490
Gross Profit/Loss - EUR - - - - - - - 7.782 35.826 -6.902
Net Profit/Loss - EUR - - - - - - - 7.620 35.255 -7.145
Employees - - - - - - - 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 -50.9%, from 58.332 euro in the year 2023, to 28.467 euro in 2024. The Net Profit decreased by -35.058 euro, from 35.255 euro in 2023, to 0 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 - Alexandra Doors Construct S.r.l. - CUI 46720018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 525 448 370
Current Assets - - - - - - - 7.671 37.408 17.222
Inventories - - - - - - - 101 18.950 8.088
Receivables - - - - - - - 838 2.458 334
Cash - - - - - - - 6.732 15.999 8.801
Shareholders Funds - - - - - - - 7.661 35.303 13.889
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 536 2.552 3.703
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.222 euro in 2024 which includes Inventories of 8.088 euro, Receivables of 334 euro and cash availability of 8.801 euro.
The company's Equity was valued at 13.889 euro, while total Liabilities amounted to 3.703 euro. Equity decreased by -21.217 euro, from 35.303 euro in 2023, to 13.889 in 2024.
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