Financial results - ALEXYSTEM SRL

Financial Summary - Alexystem Srl
Unique identification code: 24553750
Registration number: J2008002483056
Nace: 4100
Sales - Ron
828.458
Net Profit - Ron
67.355
Employees
15
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Company Alexystem Srl with Fiscal Code 24553750 recorded a turnover of 2024 of 828.458, with a net profit of 67.355 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.812 66.822 94.855 132.885 187.806 183.266 213.174 263.561 255.427 828.458
Total Income - EUR 31.812 66.822 94.855 132.885 187.807 183.266 213.174 263.561 256.102 828.464
Total Expenses - EUR 33.690 60.590 99.129 119.620 158.190 181.361 211.042 203.410 230.208 747.107
Gross Profit/Loss - EUR -1.879 6.232 -4.274 13.265 29.617 1.904 2.131 60.151 25.894 81.357
Net Profit/Loss - EUR -2.833 5.563 -5.224 11.935 27.886 92 545 58.040 24.014 67.355
Employees 6 8 12 15 18 16 19 15 14 15
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 226.2%, from 255.427 euro in the year 2023, to 828.458 euro in 2024. The Net Profit increased by 43.475 euro, from 24.014 euro in 2023, to 67.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXYSTEM SRL

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Alexystem Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexystem Srl - CUI 24553750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929 0 428 210 15.678 11.536 8.480 15.619 10.810 6.649
Current Assets 4.444 2.134 20.467 48.161 76.957 96.345 141.026 181.953 159.742 244.025
Inventories 0 0 0 0 670 310 303 7.634 10.673 2.247
Receivables 2.520 814 17.100 30.616 74.109 85.233 126.840 162.966 127.130 197.859
Cash 1.924 1.320 3.368 17.545 2.179 10.802 13.883 11.353 21.940 43.919
Shareholders Funds -32.261 -26.369 -31.147 -18.640 9.607 9.517 9.851 67.921 91.730 158.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.634 28.503 52.042 67.011 83.028 98.363 139.656 129.651 78.823 92.102
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.025 euro in 2024 which includes Inventories of 2.247 euro, Receivables of 197.859 euro and cash availability of 43.919 euro.
The company's Equity was valued at 158.572 euro, while total Liabilities amounted to 92.102 euro. Equity increased by 67.355 euro, from 91.730 euro in 2023, to 158.572 in 2024.

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