Financial results - ALEXIS EXPERT TEHNOCONSTRUCT SRL

Financial Summary - Alexis Expert Tehnoconstruct Srl
Unique identification code: 32307241
Registration number: J02/1064/2013
Nace: 4211
Sales - Ron
69.175
Net Profit - Ron
8.473
Employee
2
The most important financial indicators for the company Alexis Expert Tehnoconstruct Srl - Unique Identification Number 32307241: sales in 2023 was 69.175 euro, registering a net profit of 8.473 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexis Expert Tehnoconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.381 158.910 147.096 159.047 172.584 199.020 202.684 274.809 273.436 69.175
Total Income - EUR 194.589 162.583 202.358 166.531 202.506 233.401 272.026 331.682 313.991 119.801
Total Expenses - EUR 94.897 155.878 202.586 208.299 198.133 237.327 257.331 382.962 339.476 109.826
Gross Profit/Loss - EUR 99.692 6.705 -227 -41.769 4.373 -3.926 14.694 -51.280 -25.485 9.975
Net Profit/Loss - EUR 83.947 5.302 -227 -44.490 2.605 -6.523 11.970 -54.598 -28.630 8.473
Employees 2 7 7 6 7 6 7 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -74.6%, from 273.436 euro in the year 2022, to 69.175 euro in 2023. The Net Profit increased by 8.473 euro, from 0 euro in 2022, to 8.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexis Expert Tehnoconstruct Srl - CUI 32307241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.610 124.186 161.303 173.755 142.431 135.180 212.061 340.225 265.335 111.034
Current Assets 39.780 116.007 78.816 71.455 68.143 128.422 142.513 279.309 56.256 13.153
Inventories 97 5.478 4.058 787 654 0 0 0 0 0
Receivables 26.065 97.612 65.683 63.873 65.753 128.173 137.722 278.148 55.368 11.198
Cash 13.618 12.916 9.075 6.795 1.736 249 4.791 1.161 888 1.955
Shareholders Funds 88.072 94.112 92.924 46.862 48.607 41.142 52.333 -3.426 -32.067 -23.497
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 114.876 146.641 151.046 198.348 161.967 222.459 302.241 622.960 353.657 147.684
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.153 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.198 euro and cash availability of 1.955 euro.
The company's Equity was valued at -23.497 euro, while total Liabilities amounted to 147.684 euro. Equity increased by 8.473 euro, from -32.067 euro in 2022, to -23.497 in 2023.

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