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Financial results - ALEXIM CONSTRUCT AMA SRL

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Financial Summary - Alexim Construct Ama Srl
Unique identification code: 34661082
Registration number: J03/843/2015
Nace: 4120
Sales - Ron
378.875
Net Profit - Ron
3.637
Employees
2
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Company Alexim Construct Ama Srl with Fiscal Code 34661082 recorded a turnover of 2024 of 378.875, with a net profit of 3.637 and having an average number of employees of 2. 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 - Alexim Construct Ama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 673.785 54.325 0 352.798 162.453 498.739 378.875
Total Income - EUR 0 0 0 673.882 54.325 4 352.917 166.294 501.060 487.248
Total Expenses - EUR 646 1.772 6.312 529.127 53.809 7.899 335.501 103.109 203.925 469.565
Gross Profit/Loss - EUR -646 -1.772 -6.312 144.755 516 -7.895 17.416 63.185 297.135 17.684
Net Profit/Loss - EUR -646 -1.772 -6.312 138.017 -27 -7.895 14.189 61.546 292.916 3.637
Employees 0 0 1 1 1 1 3 6 5 2
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 -23.6%, from 498.739 euro in the year 2023, to 378.875 euro in 2024. The Net Profit decreased by -287.642 euro, from 292.916 euro in 2023, to 3.637 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 - Alexim Construct Ama Srl - CUI 34661082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.074 472.023 899.278 896.691 504.031 264.776 258.904 266.276 260.912 246.937
Current Assets 47.119 70.073 96.352 138.299 4.661 212.782 613.802 679.070 1.081.084 707.297
Inventories 0 0 0 45.174 0 212.329 461.706 55.081 43.270 2.952
Receivables 0 0 91.646 79.501 1.809 155 73.626 622.553 726.213 699.937
Cash 47.119 70.073 4.705 13.624 2.852 299 78.471 1.437 311.602 4.407
Shareholders Funds -601 -2.366 -4.304 133.792 131.174 120.793 18.232 75.092 308.768 7.657
Social Capital 45 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 186.794 544.463 931.736 890.118 377.518 356.765 854.474 870.254 1.033.228 946.576
Income in Advance 0 0 68.198 11.080 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 "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 707.297 euro in 2024 which includes Inventories of 2.952 euro, Receivables of 699.937 euro and cash availability of 4.407 euro.
The company's Equity was valued at 7.657 euro, while total Liabilities amounted to 946.576 euro. Equity decreased by -299.385 euro, from 308.768 euro in 2023, to 7.657 in 2024.
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