Financial results - ALEXY ŞI SARY CONSTRUCT S.R.L.

Financial Summary - Alexy Şi Sary Construct S.r.l.
Unique identification code: 42381105
Registration number: J15/261/2020
Nace: 4120
Sales - Ron
290.491
Net Profit - Ron
110.793
Employees
11
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Company Alexy Şi Sary Construct S.r.l. with Fiscal Code 42381105 recorded a turnover of 2024 of 290.491, with a net profit of 110.793 and having an average number of employees of 11. 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 - Alexy Şi Sary Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 190.049 145.617 143.564 236.282 290.491
Total Income - EUR - - - - - 190.049 145.617 143.564 236.282 290.496
Total Expenses - EUR - - - - - 53.782 113.329 89.787 170.977 171.162
Gross Profit/Loss - EUR - - - - - 136.267 32.288 53.777 65.304 119.334
Net Profit/Loss - EUR - - - - - 134.535 31.006 52.370 63.821 110.793
Employees - - - - - 8 12 7 14 11
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 23.6%, from 236.282 euro in the year 2023, to 290.491 euro in 2024. The Net Profit increased by 47.328 euro, from 63.821 euro in 2023, to 110.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexy Şi Sary Construct S.r.l. - CUI 42381105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 621 33.448 23.769 22.870 13.450
Current Assets - - - - - 143.484 33.511 46.415 91.859 138.372
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 141.506 18.229 31.833 85.014 108.670
Cash - - - - - 1.978 15.281 14.582 6.844 29.702
Shareholders Funds - - - - - 134.577 33.009 52.411 63.862 110.833
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.528 33.949 17.773 50.867 40.989
Income in Advance - - - - - 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 138.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.670 euro and cash availability of 29.702 euro.
The company's Equity was valued at 110.833 euro, while total Liabilities amounted to 40.989 euro. Equity increased by 47.328 euro, from 63.862 euro in 2023, to 110.833 in 2024.

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