Financial results - ALEXIO JARDISAN SRL

Financial Summary - Alexio Jardisan Srl
Unique identification code: 30126605
Registration number: J06/280/2012
Nace: 4120
Sales - Ron
136.100
Net Profit - Ron
27.753
Employees
8
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Company Alexio Jardisan Srl with Fiscal Code 30126605 recorded a turnover of 2024 of 136.100, with a net profit of 27.753 and having an average number of employees of 8. 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 - Alexio Jardisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.513 33.119 47.552 57.763 93.880 181.307 276.381 175.726 157.709 136.100
Total Income - EUR 36.513 33.119 47.552 57.763 97.768 185.385 285.766 181.951 157.709 142.823
Total Expenses - EUR 33.421 36.483 46.121 42.263 78.133 89.488 130.546 108.012 109.711 112.141
Gross Profit/Loss - EUR 3.092 -3.364 1.431 15.500 19.636 95.897 155.220 73.938 47.998 30.682
Net Profit/Loss - EUR 1.997 -3.693 967 14.930 18.792 94.254 153.005 72.529 46.735 27.753
Employees 4 7 9 8 9 9 13 10 9 8
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 -13.2%, from 157.709 euro in the year 2023, to 136.100 euro in 2024. The Net Profit decreased by -18.721 euro, from 46.735 euro in 2023, to 27.753 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 - Alexio Jardisan Srl - CUI 30126605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.733 627 0 6.194 24.130 23.692 15.095 10.771
Current Assets 35.480 32.344 18.520 18.923 25.130 106.618 166.266 75.797 54.515 34.268
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.496 31.175 17.513 2.149 0 65.730 148.902 18.829 51.737 25.537
Cash 3.984 1.169 1.007 16.774 25.130 40.888 17.365 56.968 2.778 8.731
Shareholders Funds 34.569 30.524 17.840 17.400 21.104 95.111 153.847 73.358 47.557 28.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 911 1.820 2.413 2.150 4.027 17.702 36.549 26.131 22.053 16.399
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 34.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.537 euro and cash availability of 8.731 euro.
The company's Equity was valued at 28.641 euro, while total Liabilities amounted to 16.399 euro. Equity decreased by -18.650 euro, from 47.557 euro in 2023, to 28.641 in 2024.

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