Financial results - ALEXMAN PRODESIGN S.R.L.

Financial Summary - Alexman Prodesign S.r.l.
Unique identification code: 39961056
Registration number: J08/2269/2018
Nace: 4120
Sales - Ron
31.972
Net Profit - Ron
-6.009
Employees
2
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Company Alexman Prodesign S.r.l. with Fiscal Code 39961056 recorded a turnover of 2024 of 31.972, with a net profit of -6.009 and having an average number of employees of 2. 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 - Alexman Prodesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.625 53.419 54.082 34.910 35.668 24.631 31.972
Total Income - EUR - - - 16.625 53.419 58.589 34.910 35.668 25.197 31.972
Total Expenses - EUR - - - 4.807 42.952 35.927 34.060 31.733 40.340 37.661
Gross Profit/Loss - EUR - - - 11.818 10.467 22.662 850 3.935 -15.143 -5.689
Net Profit/Loss - EUR - - - 11.652 9.933 22.160 543 3.578 -15.395 -6.009
Employees - - - 4 4 2 2 2 2 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 30.5%, from 24.631 euro in the year 2023, to 31.972 euro in 2024.
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 - Alexman Prodesign S.r.l. - CUI 39961056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 20.760 15.724 10.592 6.049
Current Assets - - - 13.539 28.419 48.444 49.423 50.534 20.861 7.071
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.315 25.372 33.054 39.373 44.147 18.351 5.297
Cash - - - 3.224 3.047 15.390 10.051 6.386 2.510 1.774
Shareholders Funds - - - 11.695 21.401 43.155 42.741 46.451 18.028 6.013
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.844 2.982 4.438 23.571 19.807 13.426 7.107
Income in Advance - - - 0 4.035 3.959 3.871 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 7.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.297 euro and cash availability of 1.774 euro.
The company's Equity was valued at 6.013 euro, while total Liabilities amounted to 7.107 euro. Equity decreased by -11.914 euro, from 18.028 euro in 2023, to 6.013 in 2024.

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