Financial results - ALEXMAR DECOR SRL

Financial Summary - Alexmar Decor Srl
Unique identification code: 36603606
Registration number: J40/13124/2016
Nace: 4120
Sales - Ron
82.777
Net Profit - Ron
37.246
Employees
2
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Company Alexmar Decor Srl with Fiscal Code 36603606 recorded a turnover of 2024 of 82.777, with a net profit of 37.246 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 - Alexmar Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.637 83.470 85.682 34.818 28.049 100.173 47.666 82.777
Total Income - EUR - 0 18.637 83.478 85.682 34.818 28.290 100.173 47.666 82.777
Total Expenses - EUR - 276 11.288 36.095 71.684 72.192 44.221 65.462 50.184 44.256
Gross Profit/Loss - EUR - -276 7.349 47.383 13.998 -37.374 -15.931 34.712 -2.518 38.521
Net Profit/Loss - EUR - -276 7.009 46.548 13.201 -37.687 -16.203 33.730 -2.937 37.246
Employees - 0 0 6 7 5 4 7 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 74.6%, from 47.666 euro in the year 2023, to 82.777 euro in 2024. The Net Profit increased by 37.246 euro, from 0 euro in 2023, to 37.246 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 - Alexmar Decor Srl - CUI 36603606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.447 0 0 0 0
Current Assets - 58 9.559 58.557 62.738 23.632 16.241 45.516 52.430 70.668
Inventories - 0 36 0 0 -217 893 895 2.942 2.925
Receivables - 0 0 4.174 5.466 8.193 8.110 6.758 25.563 31.191
Cash - 58 9.523 54.383 57.272 15.656 7.238 37.863 23.926 36.551
Shareholders Funds - -231 6.782 53.206 53.576 -2.493 -18.641 15.031 12.048 49.227
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 289 2.777 5.351 9.162 27.571 34.882 30.485 40.382 21.440
Income in Advance - 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 70.668 euro in 2024 which includes Inventories of 2.925 euro, Receivables of 31.191 euro and cash availability of 36.551 euro.
The company's Equity was valued at 49.227 euro, while total Liabilities amounted to 21.440 euro. Equity increased by 37.246 euro, from 12.048 euro in 2023, to 49.227 in 2024.

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