Financial results - Alexandru 43 Management SRL

Financial Summary - Alexandru 43 Management Srl
Unique identification code: 16812470
Registration number: J2004015894401
Nace: 6832
Sales - Ron
167.279
Net Profit - Ron
83.839
Employees
Open Account
Company Alexandru 43 Management Srl with Fiscal Code 16812470 recorded a turnover of 2024 of 167.279, with a net profit of 83.839 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandru 43 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.561 278.473 270.325 143.313 53.009 160.610 162.761 172.428 174.188 167.279
Total Income - EUR 298.776 293.986 289.676 146.487 73.213 169.603 175.337 190.418 212.455 275.090
Total Expenses - EUR 131.319 204.416 163.901 504.976 130.310 112.443 106.195 132.276 94.462 186.611
Gross Profit/Loss - EUR 167.457 89.571 125.774 -358.489 -57.097 57.160 69.142 58.142 117.993 88.479
Net Profit/Loss - EUR 140.665 71.142 121.834 -359.922 -57.770 55.623 67.645 56.677 116.372 83.839
Employees 0 3 2 3 1 0 0 0 1 0
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 -3.4%, from 174.188 euro in the year 2023, to 167.279 euro in 2024. The Net Profit decreased by -31.883 euro, from 116.372 euro in 2023, to 83.839 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 - Alexandru 43 Management Srl - CUI 16812470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.187.860 1.156.459 1.197.632 906.432 880.832 860.489 834.463 830.304 902.513 891.747
Current Assets 363.196 464.987 613.590 253.195 229.189 209.591 259.324 306.947 126.282 160.754
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.911 82.729 58.857 63.715 64.734 75.601 89.992 113.500 113.878 92.979
Cash 295.284 382.258 554.733 189.480 164.455 133.990 169.332 193.447 12.404 67.775
Shareholders Funds 660.831 725.233 867.632 124.772 64.627 119.025 184.030 241.278 356.837 438.682
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 813.627 896.213 798.707 1.034.855 1.045.394 951.054 909.757 895.973 671.958 613.819
Income in Advance 76.598 104.792 144.883 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.979 euro and cash availability of 67.775 euro.
The company's Equity was valued at 438.682 euro, while total Liabilities amounted to 613.819 euro. Equity increased by 83.839 euro, from 356.837 euro in 2023, to 438.682 in 2024.

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