Financial results - ALEXBIA & TEODORA CONSTRUCT S.R.L.

Financial Summary - Alexbia & Teodora Construct S.r.l.
Unique identification code: 47112310
Registration number: J52/1109/2022
Nace: 4120
Sales - Ron
102.069
Net Profit - Ron
83.929
Employees
Open Account
Company Alexbia & Teodora Construct S.r.l. with Fiscal Code 47112310 recorded a turnover of 2024 of 102.069, with a net profit of 83.929 and having an average number of employees of - . 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 - Alexbia & Teodora Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 122.492 102.069
Total Income - EUR - - - - - - - 0 123.344 102.592
Total Expenses - EUR - - - - - - - 0 25.559 16.516
Gross Profit/Loss - EUR - - - - - - - 0 97.784 86.075
Net Profit/Loss - EUR - - - - - - - 0 96.584 83.929
Employees - - - - - - - 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 -16.2%, from 122.492 euro in the year 2023, to 102.069 euro in 2024. The Net Profit decreased by -12.115 euro, from 96.584 euro in 2023, to 83.929 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 - Alexbia & Teodora Construct S.r.l. - CUI 47112310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 16 103.718 183.910
Inventories - - - - - - - 0 3 3
Receivables - - - - - - - 0 101.427 170.240
Cash - - - - - - - 16 2.288 13.667
Shareholders Funds - - - - - - - 41 96.624 180.013
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 7.119 3.921
Income in Advance - - - - - - - 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 183.910 euro in 2024 which includes Inventories of 3 euro, Receivables of 170.240 euro and cash availability of 13.667 euro.
The company's Equity was valued at 180.013 euro, while total Liabilities amounted to 3.921 euro. Equity increased by 83.929 euro, from 96.624 euro in 2023, to 180.013 in 2024.

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