Financial results - ALEXCONS 84 S.R.L.

Financial Summary - Alexcons 84 S.r.l.
Unique identification code: 14273540
Registration number: J40/9241/2001
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-391
Employees
Open Account
Company Alexcons 84 S.r.l. with Fiscal Code 14273540 recorded a turnover of 2024 of - , with a net profit of -391 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 - Alexcons 84 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.342 6.932 0 0 0 0 0 0 0 0
Total Income - EUR 6.300 6.954 0 0 0 0 0 0 0 0
Total Expenses - EUR 6.076 6.703 245 129 0 21 0 0 0 391
Gross Profit/Loss - EUR 224 250 -245 -129 0 -21 0 0 0 -391
Net Profit/Loss - EUR 34 109 -245 -129 0 -21 0 0 0 -391
Employees 1 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEXCONS 84 S.R.L.

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Alexcons 84 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 - Alexcons 84 S.r.l. - CUI 14273540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537 397 260 126 123 121 118 119 118 118
Current Assets 1.681 1.880 1.422 1.396 1.369 1.343 1.313 1.317 1.313 909
Inventories 474 433 426 418 410 402 393 394 393 0
Receivables 234 232 228 224 220 215 211 211 211 209
Cash 973 1.215 769 754 740 726 710 712 710 700
Shareholders Funds -17.912 -17.620 -17.567 -17.373 -17.037 -16.735 -16.343 -16.394 -16.344 -16.644
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 20.130 19.898 19.249 18.895 18.530 18.199 17.775 17.830 17.776 17.671
Income in Advance 0 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 909 euro in 2024 which includes Inventories of 0 euro, Receivables of 209 euro and cash availability of 700 euro.
The company's Equity was valued at -16.644 euro, while total Liabilities amounted to 17.671 euro. Equity decreased by -391 euro, from -16.344 euro in 2023, to -16.644 in 2024.

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