Financial results - ALEXLOR DUMITRACHE S.R.L.

Financial Summary - Alexlor Dumitrache S.r.l.
Unique identification code: 43441868
Registration number: J2020001294150
Nace: 4100
Sales - Ron
287.285
Net Profit - Ron
127.884
Employees
2
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Company Alexlor Dumitrache S.r.l. with Fiscal Code 43441868 recorded a turnover of 2024 of 287.285, with a net profit of 127.884 and having an average number of employees of 2. 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 - Alexlor Dumitrache S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.067 87.251 124.571 128.580 287.285
Total Income - EUR - - - - - 2.067 87.251 124.637 129.074 293.248
Total Expenses - EUR - - - - - 25 24.703 54.203 89.928 157.717
Gross Profit/Loss - EUR - - - - - 2.042 62.548 70.435 39.147 135.531
Net Profit/Loss - EUR - - - - - 1.980 61.693 69.406 37.922 127.884
Employees - - - - - 0 3 2 3 2
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 124.7%, from 128.580 euro in the year 2023, to 287.285 euro in 2024. The Net Profit increased by 90.174 euro, from 37.922 euro in 2023, to 127.884 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 - Alexlor Dumitrache S.r.l. - CUI 43441868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.034 18.597 17.738 47.537 121.292
Current Assets - - - - - 1.034 76.481 98.823 64.462 168.179
Inventories - - - - - 0 897 2.930 4.788 677
Receivables - - - - - 0 1.468 67.842 45.251 149.613
Cash - - - - - 1.034 74.116 28.051 14.422 17.889
Shareholders Funds - - - - - 1.980 63.669 69.447 37.970 128.647
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 87 31.540 47.114 74.029 160.824
Income in Advance - - - - - 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 168.179 euro in 2024 which includes Inventories of 677 euro, Receivables of 149.613 euro and cash availability of 17.889 euro.
The company's Equity was valued at 128.647 euro, while total Liabilities amounted to 160.824 euro. Equity increased by 90.890 euro, from 37.970 euro in 2023, to 128.647 in 2024.

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