Financial results - ALEXIA DREAM CONSTRUCT SRL

Financial Summary - Alexia Dream Construct Srl
Unique identification code: 35969111
Registration number: J2017001199239
Nace: 4649
Sales - Ron
7.786
Net Profit - Ron
-1.761
Employees
Open Account
Company Alexia Dream Construct Srl with Fiscal Code 35969111 recorded a turnover of 2024 of 7.786, with a net profit of -1.761 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexia Dream Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.350 316.685 45.350 7.246 4.297 1.834 4.076 12.096 7.786
Total Income - EUR - 189.610 316.685 45.350 7.246 4.301 1.834 4.077 12.097 7.798
Total Expenses - EUR - 139.837 270.133 45.470 12.833 11.435 6.876 6.957 11.909 9.281
Gross Profit/Loss - EUR - 49.773 46.552 -120 -5.587 -7.134 -5.042 -2.880 187 -1.483
Net Profit/Loss - EUR - 49.606 43.385 -574 -5.659 -7.177 -5.098 -3.000 138 -1.761
Employees - 2 1 1 1 1 1 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 decreased by -35.3%, from 12.096 euro in the year 2023, to 7.786 euro in 2024. The Net Profit decreased by -137 euro, from 138 euro in 2023, to 0 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 - Alexia Dream Construct Srl - CUI 35969111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.606 3.497 9.707 9.399 8.541 8.839 9.257
Current Assets - 198.115 63.610 36.338 31.866 17.501 16.980 19.072 23.339 17.436
Inventories - 181.259 20.370 1.119 169 166 163 855 408 988
Receivables - 15.124 15.352 16.143 15.605 15.802 15.531 15.577 14.755 14.742
Cash - 1.731 27.888 19.077 16.092 1.533 1.286 2.640 8.176 1.706
Shareholders Funds - 49.651 43.438 21.709 15.629 8.155 2.916 -75 64 -1.698
Social Capital - 45 44 43 42 41 81 81 81 80
Debts - 149.034 20.733 19.359 20.836 20.133 24.518 28.747 33.171 29.441
Income in Advance - 38.647 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.436 euro in 2024 which includes Inventories of 988 euro, Receivables of 14.742 euro and cash availability of 1.706 euro.
The company's Equity was valued at -1.698 euro, while total Liabilities amounted to 29.441 euro. Equity decreased by -1.761 euro, from 64 euro in 2023, to -1.698 in 2024.

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