Financial results - ALEXCAR INVEST S.R.L.

Financial Summary - Alexcar Invest S.r.l.
Unique identification code: 39061259
Registration number: J12/1033/2018
Nace: 4120
Sales - Ron
38.122
Net Profit - Ron
-13.207
Employees
3
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Company Alexcar Invest S.r.l. with Fiscal Code 39061259 recorded a turnover of 2024 of 38.122, with a net profit of -13.207 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 - Alexcar Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.198 6.839 9.290 24.881 21.483 38.023 38.122
Total Income - EUR - - - 5.198 6.840 9.291 43.538 47.844 38.490 38.122
Total Expenses - EUR - - - 21.364 39.129 30.808 40.917 43.266 37.469 50.947
Gross Profit/Loss - EUR - - - -16.165 -32.289 -21.517 2.621 4.578 1.021 -12.826
Net Profit/Loss - EUR - - - -16.217 -32.358 -21.603 2.185 4.100 636 -13.207
Employees - - - 4 3 3 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 increased by 0.8%, from 38.023 euro in the year 2023, to 38.122 euro in 2024. The Net Profit decreased by -632 euro, from 636 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXCAR INVEST S.R.L.

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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 - Alexcar Invest S.r.l. - CUI 39061259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 991 837 686 555 420 0
Current Assets - - - 6.915 3.358 4.002 7.275 5.718 22.028 8.345
Inventories - - - 0 1.563 1.641 2.587 2.923 4.060 0
Receivables - - - 1.044 1.419 802 501 770 2.135 566
Cash - - - 5.871 376 1.559 4.187 2.025 15.832 7.780
Shareholders Funds - - - -16.174 -48.219 -68.908 -65.194 -61.297 -60.475 -73.343
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.090 52.568 73.747 73.155 67.570 82.923 83.166
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 8.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 566 euro and cash availability of 7.780 euro.
The company's Equity was valued at -73.343 euro, while total Liabilities amounted to 83.166 euro. Equity decreased by -13.206 euro, from -60.475 euro in 2023, to -73.343 in 2024.

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