Financial results - ALEXCRIS INSTALL CONSTRUCT SRL

Financial Summary - Alexcris Install Construct Srl
Unique identification code: 35201872
Registration number: J23/3965/2015
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-19.948
Employees
1
Open Account
Company Alexcris Install Construct Srl with Fiscal Code 35201872 recorded a turnover of 2024 of - , with a net profit of -19.948 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexcris Install Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.782 165.567 266.738 362.013 470.171 620.181 656.285 658.913 99.687 0
Total Income - EUR 13.782 165.567 266.738 362.013 472.296 620.181 656.286 658.914 115.027 0
Total Expenses - EUR 9.587 129.205 209.799 280.993 368.426 457.717 465.453 526.020 129.403 19.948
Gross Profit/Loss - EUR 4.195 36.362 56.939 81.020 103.870 162.464 190.832 132.893 -14.376 -19.948
Net Profit/Loss - EUR 3.782 32.745 54.306 77.392 97.536 156.685 184.378 127.958 -15.527 -19.948
Employees 1 2 3 3 3 3 4 3 1 1
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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ALEXCRIS INSTALL CONSTRUCT SRL

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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 - Alexcris Install Construct Srl - CUI 35201872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.944 11.949 51.093 48.268 35.929 25.845 69.813 54.023 38.623
Current Assets 29.927 57.987 62.810 84.910 117.978 140.892 205.358 88.177 3.155 1.105
Inventories 28.561 28.957 45.350 54.846 44.201 52.171 66.135 71.179 -16.563 0
Receivables 0 703 1.700 4.559 11.163 9.677 11.891 15.544 16.563 0
Cash 1.366 28.327 15.760 25.504 62.613 79.044 127.331 1.454 3.155 1.105
Shareholders Funds 3.827 36.532 55.079 89.613 108.442 115.048 166.902 -24.755 -40.207 -59.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.101 34.578 20.441 46.390 57.804 61.773 64.300 182.745 97.385 99.658
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.105 euro.
The company's Equity was valued at -59.929 euro, while total Liabilities amounted to 99.658 euro. Equity decreased by -19.947 euro, from -40.207 euro in 2023, to -59.929 in 2024.

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