Financial results - ALEXGAZ PROIECT S.R.L.

Financial Summary - Alexgaz Proiect S.r.l.
Unique identification code: 42363737
Registration number: J2020000237381
Nace: 4322
Sales - Ron
59.335
Net Profit - Ron
-1.650
Employees
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Company Alexgaz Proiect S.r.l. with Fiscal Code 42363737 recorded a turnover of 2024 of 59.335, with a net profit of -1.650 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.019 60.581 58.420 58.541 59.335
Total Income - EUR - - - - - 62.019 60.581 58.420 58.541 59.335
Total Expenses - EUR - - - - - 29.114 49.446 53.569 60.609 60.985
Gross Profit/Loss - EUR - - - - - 32.905 11.135 4.851 -2.068 -1.650
Net Profit/Loss - EUR - - - - - 32.285 10.546 4.318 -2.637 -1.650
Employees - - - - - 0 3 0 0 0
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 1.9%, from 58.541 euro in the year 2023, to 59.335 euro in 2024.
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 - Alexgaz Proiect S.r.l. - CUI 42363737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 48 27 8 0 0
Current Assets - - - - - 36.213 17.472 17.964 7.907 10.907
Inventories - - - - - 1.597 3.125 4.264 5.222 5.486
Receivables - - - - - 0 0 320 59 0
Cash - - - - - 34.616 14.347 13.380 2.627 5.421
Shareholders Funds - - - - - 32.326 10.587 8.534 5.870 4.188
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.935 6.912 9.438 2.037 6.720
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.907 euro in 2024 which includes Inventories of 5.486 euro, Receivables of 0 euro and cash availability of 5.421 euro.
The company's Equity was valued at 4.188 euro, while total Liabilities amounted to 6.720 euro. Equity decreased by -1.650 euro, from 5.870 euro in 2023, to 4.188 in 2024.

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