Financial results - ALEXISUS CONSTRUCT S.R.L.

Financial Summary - Alexisus Construct S.r.l.
Unique identification code: 20849559
Registration number: J24/196/2007
Nace: 4120
Sales - Ron
49.623
Net Profit - Ron
12.148
Employees
1
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Company Alexisus Construct S.r.l. with Fiscal Code 20849559 recorded a turnover of 2024 of 49.623, with a net profit of 12.148 and having an average number of employees of 1. 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 - Alexisus Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.546 72.861 55.888 56.565 108.087 61.438 84.169 41.085 80.095 49.623
Total Income - EUR 63.862 56.348 49.412 57.255 102.374 62.149 84.361 41.089 80.095 49.623
Total Expenses - EUR 45.883 49.757 43.175 46.414 54.035 39.901 57.492 34.569 42.322 37.053
Gross Profit/Loss - EUR 17.980 6.591 6.237 10.841 48.339 22.249 26.869 6.520 37.773 12.570
Net Profit/Loss - EUR 15.048 4.672 1.013 10.277 46.843 20.570 24.368 5.481 37.356 12.148
Employees 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -37.7%, from 80.095 euro in the year 2023, to 49.623 euro in 2024. The Net Profit decreased by -24.999 euro, from 37.356 euro in 2023, to 12.148 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 - Alexisus Construct S.r.l. - CUI 20849559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.964 83.269 100.843 108.574 192.009 304.292 300.594 295.217 284.760 278.511
Current Assets 181.479 192.520 144.555 140.592 161.968 3.029 13.993 6.796 15.415 14.356
Inventories 172.678 154.219 127.565 125.224 116.888 0 0 203 0 0
Receivables 7.707 20.884 14.395 14.722 34.171 2.117 3.011 4.321 7.794 6.882
Cash 1.095 17.417 2.595 646 10.909 912 10.981 2.272 7.621 7.474
Shareholders Funds 2.018 6.670 7.570 17.709 64.209 51.540 74.765 78.127 115.245 126.749
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 205.425 269.119 237.827 231.457 289.769 255.782 239.822 223.886 184.929 166.118
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 14.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.882 euro and cash availability of 7.474 euro.
The company's Equity was valued at 126.749 euro, while total Liabilities amounted to 166.118 euro. Equity increased by 12.148 euro, from 115.245 euro in 2023, to 126.749 in 2024.

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