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

Financial Summary - Alexdar Expert Construct S.r.l.
Unique identification code: 40496672
Registration number: J03/346/2019
Nace: 4221
Sales - Ron
13.911
Net Profit - Ron
-12.423
Employee
4
The most important financial indicators for the company Alexdar Expert Construct S.r.l. - Unique Identification Number 40496672: sales in 2023 was 13.911 euro, registering a net profit of -12.423 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexdar Expert Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.433 11.511 18.319 25.693 13.911
Total Income - EUR - - - - - 11.360 18.109 24.928 32.165 47.318
Total Expenses - EUR - - - - - 11.113 38.980 47.665 55.884 59.479
Gross Profit/Loss - EUR - - - - - 247 -20.870 -22.736 -23.719 -12.161
Net Profit/Loss - EUR - - - - - 155 -20.985 -22.921 -23.976 -12.423
Employees - - - - - 2 5 5 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.7%, from 25.693 euro in the year 2022, to 13.911 euro in 2023.

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Alexdar Expert Construct S.r.l.

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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 Expert Construct S.r.l. - CUI 40496672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 38.160 30.838 23.702 17.259 0
Current Assets - - - - - 3.940 270 1.898 948 4.383
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.985 0 0 880 3.993
Cash - - - - - 1.955 270 1.898 68 390
Shareholders Funds - - - - - 197 -24.645 -47.019 -71.141 -83.349
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.790 20.843 45.094 68.563 88.085
Income in Advance - - - - - 38.113 34.910 27.526 21.140 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.383 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.993 euro and cash availability of 390 euro.
The company's Equity was valued at -83.349 euro, while total Liabilities amounted to 88.085 euro. Equity decreased by -12.423 euro, from -71.141 euro in 2022, to -83.349 in 2023.

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