Financial results - ALEXTA CONSTRUCT & CONCEPT SRL

Financial Summary - Alexta Construct & Concept Srl
Unique identification code: 33259983
Registration number: J40/6850/2014
Nace: 4120
Sales - Ron
39.430
Net Profit - Ron
10.153
Employees
2
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Company Alexta Construct & Concept Srl with Fiscal Code 33259983 recorded a turnover of 2023 of 39.430, with a net profit of 10.153 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 - Alexta Construct & Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.319 40.428 23.823 16.063 43.375 23.114 51.553 38.508 39.652 -
Total Income - EUR 15.369 40.437 23.823 16.064 43.377 23.115 51.554 38.535 39.657 -
Total Expenses - EUR 14.500 23.537 22.871 16.471 28.739 19.805 24.368 26.432 29.098 -
Gross Profit/Loss - EUR 869 16.900 952 -406 14.638 3.310 27.185 12.103 10.559 -
Net Profit/Loss - EUR 407 16.496 714 -567 14.204 3.079 26.732 11.725 10.210 -
Employees 2 3 2 2 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 3.3%, from 38.508 euro in the year 2022, to 39.652 euro in 2023. The Net Profit decreased by -1.480 euro, from 11.725 euro in 2022, to 10.210 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 - Alexta Construct & Concept Srl - CUI 33259983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 6.431 22.798 17.498 12.923 27.049 4.538 32.960 15.241 22.604 -
Inventories 0 0 0 1.681 0 1.024 625 1.426 4.986 -
Receivables 0 29 2.402 28 77 75 74 201 277 -
Cash 6.431 22.769 15.096 11.214 26.972 3.439 32.261 13.613 17.341 -
Shareholders Funds 5.807 16.549 766 185 14.394 3.139 29.801 11.784 21.958 -
Social Capital 45 45 44 43 51 50 49 49 49 -
Debts 624 6.249 16.731 12.737 12.655 1.400 3.159 3.457 646 -
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 22.604 euro in 2023 which includes Inventories of 4.986 euro, Receivables of 277 euro and cash availability of 17.341 euro.
The company's Equity was valued at 21.958 euro, while total Liabilities amounted to 646 euro. Equity increased by 10.210 euro, from 11.784 euro in 2022, to 21.958 in 2023.

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