Financial results - ALEXCONSTRUCT SRL

Financial Summary - Alexconstruct Srl
Unique identification code: 10507516
Registration number: J38/208/1998
Nace: 4211
Sales - Ron
275.931
Net Profit - Ron
-79.984
Employee
9
The most important financial indicators for the company Alexconstruct Srl - Unique Identification Number 10507516: sales in 2023 was 275.931 euro, registering a net profit of -79.984 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.067.532 1.100.145 859.732 - 37.621 77.605 251.344 207.199 213.288 275.931
Total Income - EUR 1.156.496 1.125.666 942.300 - 135.249 77.605 263.406 216.845 221.562 281.356
Total Expenses - EUR 1.152.322 1.119.725 936.570 - 155.451 150.246 206.127 185.761 314.781 358.643
Gross Profit/Loss - EUR 4.174 5.941 5.729 - -20.202 -72.640 57.279 31.084 -93.219 -77.287
Net Profit/Loss - EUR 371 1.974 544 - -20.456 -73.552 54.829 28.995 -96.207 -79.984
Employees 49 47 36 - 13 10 11 8 6 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.8%, from 213.288 euro in the year 2022, to 275.931 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.050.274 875.180 829.155 - 668.353 640.029 625.621 466.889 -474.449 10.580
Current Assets 825.962 940.401 790.635 - 548.128 223.145 906.667 229.412 236.086 135.524
Inventories 569.288 522.154 489.653 - 284.249 287.787 321.974 100.621 101.575 101.044
Receivables 201.437 252.085 271.205 - 244.206 -106.463 599.060 36.875 132.804 31.174
Cash 55.238 166.162 29.776 - 19.673 41.821 -14.367 91.916 1.707 3.306
Shareholders Funds 676.270 683.889 677.458 - 422.174 340.279 401.342 443.304 -480.940 -63.621
Social Capital 8.924 8.999 447.267 - 8.596 8.429 8.269 8.086 8.111 8.087
Debts 1.055.208 1.015.379 942.332 - 738.562 468.230 1.077.318 252.998 242.578 209.725
Income in Advance 144.758 116.314 85.777 - 55.745 54.665 53.629 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.524 euro in 2023 which includes Inventories of 101.044 euro, Receivables of 31.174 euro and cash availability of 3.306 euro.
The company's Equity was valued at -63.621 euro, while total Liabilities amounted to 209.725 euro. Equity increased by 415.861 euro, from -480.940 euro in 2022, to -63.621 in 2023.

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