Financial results - ALEXTRANS CONSTRUCT SRL

Financial Summary - Alextrans Construct Srl
Unique identification code: 24608898
Registration number: J37/790/2008
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-131
Employee
The most important financial indicators for the company Alextrans Construct Srl - Unique Identification Number 24608898: sales in 2017 was - euro, registering a net profit of -131 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alextrans Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.414 97.280 214 0 - - - - - -
Total Income - EUR 8.416 97.280 214 0 - - - - - -
Total Expenses - EUR 1.298 47.701 18.653 141 - - - - - -
Gross Profit/Loss - EUR 7.117 49.579 -18.439 -141 - - - - - -
Net Profit/Loss - EUR 7.057 46.661 -18.446 -141 - - - - - -
Employees 1 0 0 0 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Alextrans Construct Srl - CUI 24608898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.731 3.415 3.236 3.040 - - - - - -
Current Assets 60.490 126.392 113.776 111.850 - - - - - -
Inventories 16.895 19.976 19.916 19.579 - - - - - -
Receivables 13.223 12.158 2.905 3.293 - - - - - -
Cash 12.970 28.117 25.487 24.619 - - - - - -
Shareholders Funds 30.590 77.506 58.270 57.142 - - - - - -
Social Capital 223 225 223 219 - - - - - -
Debts 31.631 52.301 58.742 57.749 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.850 euro in 2017 which includes Inventories of 19.579 euro, Receivables of 3.293 euro and cash availability of 24.619 euro.
The company's Equity was valued at 57.142 euro, while total Liabilities amounted to 57.749 euro. Equity decreased by -142 euro, from 58.270 euro in 2016, to 57.142 in 2017.

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