Financial results - ALEXIS BUSINES AMBIENT S.R.L.

Financial Summary - Alexis Busines Ambient S.r.l.
Unique identification code: 38911548
Registration number: J2018000123528
Nace: 4100
Sales - Ron
257.547
Net Profit - Ron
76.794
Employees
10
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Company Alexis Busines Ambient S.r.l. with Fiscal Code 38911548 recorded a turnover of 2024 of 257.547, with a net profit of 76.794 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexis Busines Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 205.175 274.547 171.553 167.617 147.244 168.124 257.547
Total Income - EUR - - - 205.175 276.883 197.012 169.436 151.784 178.725 259.998
Total Expenses - EUR - - - 107.111 230.185 198.848 134.761 150.432 186.150 175.462
Gross Profit/Loss - EUR - - - 98.064 46.698 -1.836 34.676 1.352 -7.425 84.536
Net Profit/Loss - EUR - - - 96.013 44.483 -2.808 33.320 242 -9.093 76.794
Employees - - - 0 17 16 9 15 15 10
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 54.0%, from 168.124 euro in the year 2023, to 257.547 euro in 2024. The Net Profit increased by 76.794 euro, from 0 euro in 2023, to 76.794 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 - Alexis Busines Ambient S.r.l. - CUI 38911548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 83.360 98.412 94.880 64.468 42.009 28.035 32.365
Current Assets - - - 93.638 56.397 18.905 61.816 86.417 35.956 125.863
Inventories - - - 713 1.013 2.349 2.337 2.325 2.312 1.371
Receivables - - - 1.441 16.644 3.642 10.826 15.604 22.784 93.125
Cash - - - 91.484 38.740 12.914 48.654 68.488 10.860 31.367
Shareholders Funds - - - 96.056 44.526 -2.759 30.622 291 -9.045 67.800
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 80.943 110.283 116.544 95.662 128.136 73.035 90.429
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.863 euro in 2024 which includes Inventories of 1.371 euro, Receivables of 93.125 euro and cash availability of 31.367 euro.
The company's Equity was valued at 67.800 euro, while total Liabilities amounted to 90.429 euro. Equity increased by 76.794 euro, from -9.045 euro in 2023, to 67.800 in 2024.

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