Financial results - ALEXDAR BANAT CONSTRUCT S.R.L.

Financial Summary - Alexdar Banat Construct S.r.l.
Unique identification code: 48704272
Registration number: J35/3291/2023
Nace: 4120
Sales - Ron
122.646
Net Profit - Ron
47.315
Employees
3
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Company Alexdar Banat Construct S.r.l. with Fiscal Code 48704272 recorded a turnover of 2024 of 122.646, with a net profit of 47.315 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexdar Banat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.988 122.646
Total Income - EUR - - - - - - - - 24.988 122.650
Total Expenses - EUR - - - - - - - - 7.852 72.497
Gross Profit/Loss - EUR - - - - - - - - 17.136 50.153
Net Profit/Loss - EUR - - - - - - - - 16.891 47.315
Employees - - - - - - - - 1 3
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 393.6%, from 24.988 euro in the year 2023, to 122.646 euro in 2024. The Net Profit increased by 30.518 euro, from 16.891 euro in 2023, to 47.315 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 - Alexdar Banat Construct S.r.l. - CUI 48704272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.752 46.220
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 46.050
Cash - - - - - - - - 1.752 170
Shareholders Funds - - - - - - - - -2.668 4.668
Social Capital - - - - - - - - 40 0
Debts - - - - - - - - 4.419 40.540
Income in Advance - - - - - - - - 0 1.012
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.050 euro and cash availability of 170 euro.
The company's Equity was valued at 4.668 euro, while total Liabilities amounted to 40.540 euro. Equity increased by 7.321 euro, from -2.668 euro in 2023, to 4.668 in 2024. The Debt Ratio was 87.7% in the year 2024.

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