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

Financial Summary - Alexandru-Eduard Construct S.r.l.
Unique identification code: 35799505
Registration number: J15/309/2016
Nace: 4120
Sales - Ron
34.473
Net Profit - Ron
-12.687
Employees
3
Open Account
Company Alexandru-Eduard Construct S.r.l. with Fiscal Code 35799505 recorded a turnover of 2024 of 34.473, with a net profit of -12.687 and having an average number of employees of 3. 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-Eduard Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.599 16.892 23.016 19.230 4.682 21.029 30.498 41.949 34.473
Total Income - EUR - 10.599 16.892 23.016 19.230 4.682 21.029 30.498 41.949 34.473
Total Expenses - EUR - 8.240 10.305 13.341 32.933 29.846 19.006 21.271 35.365 46.815
Gross Profit/Loss - EUR - 2.359 6.587 9.675 -13.702 -25.164 2.023 9.227 6.584 -12.342
Net Profit/Loss - EUR - 2.231 6.440 9.445 -13.895 -25.206 1.812 8.922 6.164 -12.687
Employees - 3 2 3 4 4 3 3 3 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 decreased by -17.4%, from 41.949 euro in the year 2023, to 34.473 euro in 2024. The Net Profit decreased by -6.130 euro, from 6.164 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 - Alexandru-Eduard Construct S.r.l. - CUI 35799505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 104 102 102 102 101
Current Assets - 2.207 9.672 19.699 8.543 4.186 3.493 1.180 16.828 2.871
Inventories - 0 282 277 0 0 0 0 0 0
Receivables - 0 0 2.811 6.594 0 1.113 1.116 16.374 2.225
Cash - 2.207 9.390 16.611 1.949 4.186 2.380 64 454 646
Shareholders Funds - 2.275 8.677 17.963 4.031 -21.251 -18.968 -10.105 -3.910 -16.575
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 44 1.105 1.844 4.618 25.542 22.562 11.387 20.840 19.547
Income in Advance - 0 0 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 "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 2.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.225 euro and cash availability of 646 euro.
The company's Equity was valued at -16.575 euro, while total Liabilities amounted to 19.547 euro. Equity decreased by -12.687 euro, from -3.910 euro in 2023, to -16.575 in 2024.

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