Financial results - ALEXPROIECT SRL

Financial Summary - Alexproiect Srl
Unique identification code: 15016137
Registration number: J12/2273/2002
Nace: 7112
Sales - Ron
210.919
Net Profit - Ron
144.342
Employees
1
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Company Alexproiect Srl with Fiscal Code 15016137 recorded a turnover of 2024 of 210.919, with a net profit of 144.342 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.199 61.801 112.761 104.594 104.953 114.464 130.797 172.814 206.635 210.919
Total Income - EUR 20.200 61.803 112.762 104.658 104.954 114.467 130.800 172.815 206.649 210.943
Total Expenses - EUR 830 4.188 3.160 2.440 5.686 14.719 4.839 27.560 35.042 60.273
Gross Profit/Loss - EUR 19.369 57.615 109.602 102.218 99.268 99.748 125.960 145.255 171.608 150.670
Net Profit/Loss - EUR 18.763 55.761 106.219 99.080 96.119 96.497 122.036 140.070 169.541 144.342
Employees 0 0 0 0 0 0 0 0 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 increased by 2.6%, from 206.635 euro in the year 2023, to 210.919 euro in 2024. The Net Profit decreased by -24.251 euro, from 169.541 euro in 2023, to 144.342 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 - Alexproiect Srl - CUI 15016137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 591 375 956 509 104.551 101.200 98.461 94.628 93.064
Current Assets 24.675 54.503 116.897 101.234 141.986 45.604 63.291 111.236 117.582 128.670
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.248 10.767 25.374 47.003 125.070 33.483 38.260 38.368 55.886 32.097
Cash 21.427 43.736 91.522 54.231 16.916 12.121 25.031 72.868 61.696 96.573
Shareholders Funds 18.817 51.127 53 52 96.170 96.547 122.085 43.799 169.590 144.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.858 3.967 117.219 102.139 46.324 53.609 42.406 165.898 42.620 77.344
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.097 euro and cash availability of 96.573 euro.
The company's Equity was valued at 144.390 euro, while total Liabilities amounted to 77.344 euro. Equity decreased by -24.251 euro, from 169.590 euro in 2023, to 144.390 in 2024.

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