Financial results - ALEXAYARY CONSTRUCT S.R.L.

Financial Summary - Alexayary Construct S.r.l.
Unique identification code: 37006010
Registration number: J08/190/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
203.192
Employees
1
Open Account
Company Alexayary Construct S.r.l. with Fiscal Code 37006010 recorded a turnover of 2024 of - , with a net profit of 203.192 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 - Alexayary Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 694.258 0 239.553 0 0
Total Income - EUR - - - 208.168 189.435 414.082 50.242 -5.925 13.914 305.732
Total Expenses - EUR - - - 212.275 194.270 110.137 68.830 62.305 61.435 93.826
Gross Profit/Loss - EUR - - - -4.107 -4.835 303.945 -18.588 -68.230 -47.521 211.906
Net Profit/Loss - EUR - - - -4.107 -4.835 297.567 -18.588 -70.545 -47.650 203.192
Employees - - - 0 0 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.
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 - Alexayary Construct S.r.l. - CUI 37006010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 148 31.606 183.953 204.176 195.350 168.041 444.530
Current Assets - - - 374.463 566.501 365.978 338.557 49.425 9.143 102.191
Inventories - - - 309.552 493.000 203.467 248.915 0 0 37.884
Receivables - - - 63.432 72.897 161.378 88.480 49.380 9.126 64.299
Cash - - - 1.480 605 1.133 1.162 45 18 8
Shareholders Funds - - - -4.021 -8.778 288.956 263.960 194.234 145.994 386.255
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 378.633 606.886 261.075 279.292 50.541 31.190 160.466
Income in Advance - - - 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 102.191 euro in 2024 which includes Inventories of 37.884 euro, Receivables of 64.299 euro and cash availability of 8 euro.
The company's Equity was valued at 386.255 euro, while total Liabilities amounted to 160.466 euro. Equity increased by 241.077 euro, from 145.994 euro in 2023, to 386.255 in 2024.

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