Financial results - ALEXSON DECOR S.R.L.

Financial Summary - Alexson Decor S.r.l.
Unique identification code: 39414474
Registration number: J04/806/2018
Nace: 4120
Sales - Ron
91.094
Net Profit - Ron
53.453
Employees
1
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Company Alexson Decor S.r.l. with Fiscal Code 39414474 recorded a turnover of 2024 of 91.094, with a net profit of 53.453 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 - Alexson Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.013 26.884 26.712 35.569 58.225 59.516 91.094
Total Income - EUR - - - 11.013 26.884 26.712 35.569 58.225 59.516 91.574
Total Expenses - EUR - - - 4.188 12.661 19.659 16.147 30.738 37.796 36.471
Gross Profit/Loss - EUR - - - 6.826 14.223 7.053 19.422 27.487 21.719 55.103
Net Profit/Loss - EUR - - - 6.586 13.954 6.802 19.109 26.564 21.196 53.453
Employees - - - 1 1 1 1 1 2 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 53.9%, from 59.516 euro in the year 2023, to 91.094 euro in 2024. The Net Profit increased by 32.376 euro, from 21.196 euro in 2023, to 53.453 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 - Alexson Decor S.r.l. - CUI 39414474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 738 537 6.941 4.860 2.799
Current Assets - - - 7.565 21.393 30.088 48.901 30.648 27.676 55.926
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.920 755 1.444 16.711 20.516 49.746
Cash - - - 7.565 17.473 29.333 47.457 13.938 7.159 6.180
Shareholders Funds - - - 6.629 20.455 26.869 45.382 26.665 21.427 53.511
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 935 938 3.957 4.056 10.925 11.108 5.214
Income in Advance - - - 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 55.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.746 euro and cash availability of 6.180 euro.
The company's Equity was valued at 53.511 euro, while total Liabilities amounted to 5.214 euro. Equity increased by 32.204 euro, from 21.427 euro in 2023, to 53.511 in 2024.

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