Financial results - ALEXEMMA NEW CONSTRUCT S.R.L.

Financial Summary - Alexemma New Construct S.r.l.
Unique identification code: 42213330
Registration number: J2020000121158
Nace: 4100
Sales - Ron
14.575
Net Profit - Ron
3.300
Employees
1
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Company Alexemma New Construct S.r.l. with Fiscal Code 42213330 recorded a turnover of 2024 of 14.575, with a net profit of 3.300 and having an average number of employees of 1. 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 - Alexemma New Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 20.448 15.553 16.021 14.575
Total Income - EUR - - - - - 0 20.448 15.553 16.021 14.575
Total Expenses - EUR - - - - - 5.725 1.867 691 5.076 11.129
Gross Profit/Loss - EUR - - - - - -5.725 18.581 14.862 10.945 3.446
Net Profit/Loss - EUR - - - - - -5.725 18.131 14.405 9.184 3.300
Employees - - - - - 0 0 0 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. In the last year of activity, the sales decreased by -8.5%, from 16.021 euro in the year 2023, to 14.575 euro in 2024. The Net Profit decreased by -5.833 euro, from 9.184 euro in 2023, to 3.300 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 - Alexemma New Construct S.r.l. - CUI 42213330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 656 564
Current Assets - - - - - 1.512 12.670 27.124 36.736 40.280
Inventories - - - - - 1.507 1.474 1.478 1.474 1.581
Receivables - - - - - 0 0 0 0 32.598
Cash - - - - - 5 11.197 25.645 35.263 6.101
Shareholders Funds - - - - - -5.684 12.573 27.017 36.120 39.218
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.196 97 106 1.272 1.626
Income in Advance - - - - - 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 40.280 euro in 2024 which includes Inventories of 1.581 euro, Receivables of 32.598 euro and cash availability of 6.101 euro.
The company's Equity was valued at 39.218 euro, while total Liabilities amounted to 1.626 euro. Equity increased by 3.300 euro, from 36.120 euro in 2023, to 39.218 in 2024.

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