Financial results - ALEXANDRU CONSTRUCT HOUSE S.R.L.

Financial Summary - Alexandru Construct House S.r.l.
Unique identification code: 41577015
Registration number: J13/3059/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-29.112
Employees
1
Open Account
Company Alexandru Construct House S.r.l. with Fiscal Code 41577015 recorded a turnover of 2024 of - , with a net profit of -29.112 and having an average number of employees of 1. 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 - Alexandru Construct House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.539 165.700 368.783 386.373 107.384 0
Total Income - EUR - - - - 10.539 165.931 369.678 386.373 109.001 0
Total Expenses - EUR - - - - 8.261 86.345 189.640 380.802 253.539 29.112
Gross Profit/Loss - EUR - - - - 2.279 79.587 180.038 5.571 -144.538 -29.112
Net Profit/Loss - EUR - - - - 2.173 77.927 176.341 1.707 -145.619 -29.112
Employees - - - - 2 11 20 14 2 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.
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 Construct House S.r.l. - CUI 41577015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 10.495 14.829 31.147 30.477 25.903
Current Assets - - - - 3.920 97.826 281.319 231.964 25.153 18.327
Inventories - - - - 0 0 0 11.172 1.217 1.210
Receivables - - - - 0 21 69.700 29.549 19.221 16.797
Cash - - - - 3.920 97.805 211.620 191.243 4.715 319
Shareholders Funds - - - - 2.215 77.969 176.410 1.780 -143.845 -172.153
Social Capital - - - - 42 41 61 61 61 60
Debts - - - - 1.721 30.104 125.480 269.562 201.276 217.772
Income in Advance - - - - 0 930 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 18.327 euro in 2024 which includes Inventories of 1.210 euro, Receivables of 16.797 euro and cash availability of 319 euro.
The company's Equity was valued at -172.153 euro, while total Liabilities amounted to 217.772 euro. Equity decreased by -29.112 euro, from -143.845 euro in 2023, to -172.153 in 2024.

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