Financial results - ALEXCOSTCONSTRUCT S.R.L.

Financial Summary - Alexcostconstruct S.r.l.
Unique identification code: 39499454
Registration number: J2018008598409
Nace: 4100
Sales - Ron
-182
Net Profit - Ron
-2.890
Employees
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Company Alexcostconstruct S.r.l. with Fiscal Code 39499454 recorded a turnover of 2024 of -182, with a net profit of -2.890 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexcostconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.608 100.153 178.350 90.404 113.100 98.978 -182
Total Income - EUR - - - 42.608 100.153 178.350 90.404 113.100 98.978 -182
Total Expenses - EUR - - - 7.237 37.004 203.876 98.755 114.491 97.385 2.709
Gross Profit/Loss - EUR - - - 35.371 63.149 -25.526 -8.351 -1.390 1.593 -2.890
Net Profit/Loss - EUR - - - 34.945 62.147 -27.310 -9.255 -2.430 623 -2.890
Employees - - - 3 3 6 3 2 2 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 -100.2%, from 98.978 euro in the year 2023, to -182 euro in 2024. The Net Profit decreased by -620 euro, from 623 euro in 2023, to 0 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 - Alexcostconstruct S.r.l. - CUI 39499454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 36.524 100.278 92.221 81.447 69.268 56.260 52.680
Inventories - - - 411 701 848 1.079 2.784 2.724 0
Receivables - - - 140 1.193 91.349 1.278 4.540 52.645 49.193
Cash - - - 35.974 98.383 24 79.090 61.945 891 3.487
Shareholders Funds - - - 34.988 96.457 67.319 56.571 54.316 54.775 51.579
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.536 3.821 24.901 24.876 14.952 1.486 1.101
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.193 euro and cash availability of 3.487 euro.
The company's Equity was valued at 51.579 euro, while total Liabilities amounted to 1.101 euro. Equity decreased by -2.890 euro, from 54.775 euro in 2023, to 51.579 in 2024.

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