Financial results - ALEXCONSTRUCT SRL

Financial Summary - Alexconstruct Srl
Unique identification code: 10507516
Registration number: J38/208/1998
Nace: 4211
Sales - Ron
1.009.519
Net Profit - Ron
86.087
Employees
10
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Company Alexconstruct Srl with Fiscal Code 10507516 recorded a turnover of 2024 of 1.009.519, with a net profit of 86.087 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.100.145 859.732 - 37.621 77.605 251.344 207.199 213.288 275.931 1.009.519
Total Income - EUR 1.125.666 942.300 - 135.249 77.605 263.406 216.845 221.562 281.356 1.012.373
Total Expenses - EUR 1.119.725 936.570 - 155.451 150.246 206.127 185.761 314.781 358.643 894.384
Gross Profit/Loss - EUR 5.941 5.729 - -20.202 -72.640 57.279 31.084 -93.219 -77.287 117.989
Net Profit/Loss - EUR 1.974 544 - -20.456 -73.552 54.829 28.995 -96.207 -79.984 86.087
Employees 47 36 - 13 10 11 8 6 9 10
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 267.9%, from 275.931 euro in the year 2023, to 1.009.519 euro in 2024. The Net Profit increased by 86.087 euro, from 0 euro in 2023, to 86.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alexconstruct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexconstruct Srl - CUI 10507516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 875.180 829.155 - 668.353 640.029 625.621 466.889 -474.449 10.580 2.804
Current Assets 940.401 790.635 - 548.128 223.145 906.667 229.412 236.086 135.524 334.909
Inventories 522.154 489.653 - 284.249 287.787 321.974 100.621 101.575 101.044 60.214
Receivables 252.085 271.205 - 244.206 -106.463 599.060 36.875 132.804 31.174 275.349
Cash 166.162 29.776 - 19.673 41.821 -14.367 91.916 1.707 3.306 -658
Shareholders Funds 683.889 677.458 - 422.174 340.279 401.342 443.304 -480.940 -63.621 -42.090
Social Capital 8.999 447.267 - 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 1.015.379 942.332 - 738.562 468.230 1.077.318 252.998 242.578 209.725 379.803
Income in Advance 116.314 85.777 - 55.745 54.665 53.629 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.909 euro in 2024 which includes Inventories of 60.214 euro, Receivables of 275.349 euro and cash availability of -658 euro.
The company's Equity was valued at -42.090 euro, while total Liabilities amounted to 379.803 euro. Equity increased by 21.175 euro, from -63.621 euro in 2023, to -42.090 in 2024.

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