Financial results - ALEXANDRA MED CONSTRUCT SRL

Financial Summary - Alexandra Med Construct Srl
Unique identification code: 27695252
Registration number: J13/2062/2010
Nace: 7112
Sales - Ron
111.653
Net Profit - Ron
-25.721
Employees
1
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Company Alexandra Med Construct Srl with Fiscal Code 27695252 recorded a turnover of 2024 of 111.653, with a net profit of -25.721 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandra Med Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.247 11.563 40.465 138.782 127.563 223.976 220.021 208.623 158.934 111.653
Total Income - EUR 20.247 11.563 40.465 138.782 134.909 223.976 220.021 227.046 158.934 111.679
Total Expenses - EUR 19.709 12.414 81.496 117.690 119.339 244.453 186.861 211.895 216.834 136.290
Gross Profit/Loss - EUR 538 -851 -41.031 21.093 15.570 -20.478 33.159 15.150 -57.900 -24.611
Net Profit/Loss - EUR -69 -1.082 -42.154 19.705 14.221 -22.717 31.003 11.957 -59.489 -25.721
Employees 1 1 1 1 1 1 1 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 -29.4%, from 158.934 euro in the year 2023, to 111.653 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 - Alexandra Med Construct Srl - CUI 27695252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.856 726 1.995 13.935 19.100 6.414 10.225 24.641 47.909 33.580
Current Assets 37.949 41.528 56.393 54.647 65.990 54.176 80.247 109.668 68.213 11.750
Inventories 0 0 0 0 0 874 0 0 0 0
Receivables 0 0 0 1.782 11.882 8.436 37.942 38.083 65.653 11.114
Cash 37.949 41.528 56.393 52.865 54.108 44.867 42.305 71.585 2.560 636
Shareholders Funds 39.872 38.383 31.429 59.306 72.379 48.289 78.221 90.421 30.657 4.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.933 3.871 26.959 5.276 13.726 10.288 9.734 19.600 52.092 40.566
Income in Advance 0 0 0 4.000 5.929 2.013 15.173 24.288 48.792 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.114 euro and cash availability of 636 euro.
The company's Equity was valued at 4.765 euro, while total Liabilities amounted to 40.566 euro. Equity decreased by -25.721 euro, from 30.657 euro in 2023, to 4.765 in 2024.

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