Financial results - ALEXIS D.U. INDUSTRIES S.R.L.

Financial Summary - Alexis D.u. Industries S.r.l.
Unique identification code: 44914018
Registration number: J2021015997404
Nace: 6812
Sales - Ron
908.161
Net Profit - Ron
314.990
Employees
1
Open Account
Company Alexis D.u. Industries S.r.l. with Fiscal Code 44914018 recorded a turnover of 2024 of 908.161, with a net profit of 314.990 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexis D.u. Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 908.161
Total Income - EUR - - - - - - 0 399.821 167.689 919.995
Total Expenses - EUR - - - - - - 4.311 410.733 201.629 555.029
Gross Profit/Loss - EUR - - - - - - -4.311 -10.912 -33.940 364.967
Net Profit/Loss - EUR - - - - - - -4.311 -10.912 -33.940 314.990
Employees - - - - - - 0 1 1 1
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.
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 D.u. Industries S.r.l. - CUI 44914018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 431.065 898.530 391.221
Current Assets - - - - - - 90.739 743.223 169.646 424.600
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 90.229 627.362 159.094 99.836
Cash - - - - - - 509 115.862 10.552 324.764
Shareholders Funds - - - - - - -4.270 -15.196 -49.090 266.175
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 95.009 1.189.484 1.117.266 549.647
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.836 euro and cash availability of 324.764 euro.
The company's Equity was valued at 266.175 euro, while total Liabilities amounted to 549.647 euro. Equity increased by 314.990 euro, from -49.090 euro in 2023, to 266.175 in 2024.

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