Financial results - ALEXDAMLAUR S.R.L.

Financial Summary - Alexdamlaur S.r.l.
Unique identification code: 40963247
Registration number: J37/414/2019
Nace: 4399
Sales - Ron
101.845
Net Profit - Ron
6.392
Employees
5
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Company Alexdamlaur S.r.l. with Fiscal Code 40963247 recorded a turnover of 2024 of 101.845, with a net profit of 6.392 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.307 28.147 59.840 151.543 101.822 101.845
Total Income - EUR - - - - 33.307 28.152 59.840 174.763 95.425 112.642
Total Expenses - EUR - - - - 14.725 13.754 56.511 139.121 78.791 104.397
Gross Profit/Loss - EUR - - - - 18.582 14.398 3.328 35.642 16.634 8.245
Net Profit/Loss - EUR - - - - 18.249 14.116 2.730 34.127 15.615 6.392
Employees - - - - 2 2 4 4 4 5
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 0.6%, from 101.822 euro in the year 2023, to 101.845 euro in 2024. The Net Profit decreased by -9.136 euro, from 15.615 euro in 2023, to 6.392 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 - Alexdamlaur S.r.l. - CUI 40963247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 5.166 4.001 4.531
Current Assets - - - - 19.693 27.207 31.740 34.873 37.888 43.261
Inventories - - - - 0 0 536 23.218 17.504 25.041
Receivables - - - - 1.441 3.963 2.740 4.589 12.743 17.197
Cash - - - - 18.252 23.244 28.464 7.066 7.641 1.023
Shareholders Funds - - - - 18.291 23.791 25.994 32.421 15.995 22.154
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.402 3.416 8.515 7.619 25.894 25.638
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.261 euro in 2024 which includes Inventories of 25.041 euro, Receivables of 17.197 euro and cash availability of 1.023 euro.
The company's Equity was valued at 22.154 euro, while total Liabilities amounted to 25.638 euro. Equity increased by 6.248 euro, from 15.995 euro in 2023, to 22.154 in 2024.

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