Financial results - ALEXANDRINA CONSTRUCŢII RUTIERE S.R.L.

Financial Summary - Alexandrina Construcţii Rutiere S.r.l.
Unique identification code: 39813700
Registration number: J24/1320/2018
Nace: 4211
Sales - Ron
467.806
Net Profit - Ron
401.197
Employees
3
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Company Alexandrina Construcţii Rutiere S.r.l. with Fiscal Code 39813700 recorded a turnover of 2024 of 467.806, with a net profit of 401.197 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandrina Construcţii Rutiere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 40.514 210.676 560.218 266.774 467.806
Total Income - EUR - - - 0 0 40.514 210.680 577.531 274.870 475.857
Total Expenses - EUR - - - 20 85 34.597 87.666 127.283 119.312 62.811
Gross Profit/Loss - EUR - - - -20 -85 5.917 123.013 450.248 155.558 413.046
Net Profit/Loss - EUR - - - -20 -85 5.512 120.907 444.635 152.890 401.197
Employees - - - 1 1 3 7 9 8 3
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 76.3%, from 266.774 euro in the year 2023, to 467.806 euro in 2024. The Net Profit increased by 249.162 euro, from 152.890 euro in 2023, to 401.197 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 - Alexandrina Construcţii Rutiere S.r.l. - CUI 39813700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 61.194 43.518 27.283 10.880 0
Current Assets - - - 54 21 32.590 326.446 885.679 942.759 1.351.247
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 32.293 286.962 876.368 933.699 1.341.963
Cash - - - 54 21 297 39.484 9.311 9.060 9.284
Shareholders Funds - - - 23 -63 5.450 126.236 571.263 722.420 1.119.580
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31 84 88.334 203.298 317.366 215.046 223.626
Income in Advance - - - 0 0 0 40.430 24.333 16.173 8.041
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.351.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.341.963 euro and cash availability of 9.284 euro.
The company's Equity was valued at 1.119.580 euro, while total Liabilities amounted to 223.626 euro. Equity increased by 401.197 euro, from 722.420 euro in 2023, to 1.119.580 in 2024. The Debt Ratio was 16.5% in the year 2024.

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