Financial results - ALEXIMA CONSTRUCT SAM S.R.L.

Financial Summary - Alexima Construct Sam S.r.l.
Unique identification code: 28353029
Registration number: J03/573/2011
Nace: 4120
Sales - Ron
452
Net Profit - Ron
-101
Employees
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Company Alexima Construct Sam S.r.l. with Fiscal Code 28353029 recorded a turnover of 2024 of 452, with a net profit of -101 and having an average number of employees of - . 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 - Alexima Construct Sam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.799 974 1.816 19.792 33.028 18.322 10.605 4.039 11.659 452
Total Income - EUR 10.799 974 1.816 19.792 33.028 18.322 12.350 6.365 11.659 452
Total Expenses - EUR 5.291 4.089 1.712 23.561 33.934 23.789 16.096 17.973 11.674 554
Gross Profit/Loss - EUR 5.508 -3.115 105 -3.769 -906 -5.467 -3.746 -11.608 -15 -101
Net Profit/Loss - EUR 5.184 -3.139 46 -3.968 -1.238 -5.639 -3.852 -11.648 -15 -101
Employees 1 1 1 1 1 1 1 1 1 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 -96.1%, from 11.659 euro in the year 2023, to 452 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 - Alexima Construct Sam S.r.l. - CUI 28353029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.249 211 0 0 0
Current Assets 5.917 -10 2.229 12.818 17.685 16.356 19.079 11.838 34 275
Inventories 3 0 2.191 12.778 17.633 16.310 18.706 11.252 0 0
Receivables 0 0 0 0 0 0 349 388 0 0
Cash 5.914 -10 38 40 52 46 24 198 34 275
Shareholders Funds 3.014 -3.085 -2.988 -6.901 -8.005 -13.493 -17.047 -28.748 -28.675 -28.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.903 3.075 5.217 19.720 25.691 31.098 36.337 40.586 28.710 28.891
Income in Advance 0 0 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 "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 275 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 275 euro.
The company's Equity was valued at -28.616 euro, while total Liabilities amounted to 28.891 euro. Equity decreased by -101 euro, from -28.675 euro in 2023, to -28.616 in 2024.

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