Financial results - ALEXIS NEW HOUSE SRL

Financial Summary - Alexis New House Srl
Unique identification code: 37446097
Registration number: J13/1181/2017
Nace: 4100
Sales - Ron
11.210
Net Profit - Ron
-10.498
Employees
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Company Alexis New House Srl with Fiscal Code 37446097 recorded a turnover of 2024 of 11.210, with a net profit of -10.498 and having an average number of employees of - . 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 New House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 306 1.500 7.886 3.377 2.861 20.008 20.466 11.210
Total Income - EUR - - 306 1.500 7.907 3.377 2.870 22.189 27.310 11.377
Total Expenses - EUR - - 205 445 1.603 3.292 4.405 9.331 10.719 21.875
Gross Profit/Loss - EUR - - 102 1.055 6.304 85 -1.535 12.859 16.591 -10.498
Net Profit/Loss - EUR - - 92 1.010 6.067 -16 -1.621 12.396 14.586 -10.498
Employees - - 0 0 0 0 0 0 0 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 -44.9%, from 20.466 euro in the year 2023, to 11.210 euro in 2024. The Net Profit decreased by -14.505 euro, from 14.586 euro in 2023, to 0 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 New House Srl - CUI 37446097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 500 859
Current Assets - - 145 1.180 7.374 3.976 2.186 12.644 16.338 7.214
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 2.324 632 300
Cash - - 145 1.180 7.374 3.976 2.186 10.320 15.706 6.915
Shareholders Funds - - 136 1.143 7.188 3.728 2.024 12.444 17.990 7.213
Social Capital - - 44 43 42 41 40 41 40 80
Debts - - 9 37 186 248 162 199 404 356
Income in Advance - - 0 0 0 0 0 0 0 505
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 300 euro and cash availability of 6.915 euro.
The company's Equity was valued at 7.213 euro, while total Liabilities amounted to 356 euro. Equity decreased by -10.676 euro, from 17.990 euro in 2023, to 7.213 in 2024. The Debt Ratio was 4.4% in the year 2024.

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