Financial results - ALIXDANY TEHNO EXPERT SRL

Financial Summary - Alixdany Tehno Expert Srl
Unique identification code: 33304367
Registration number: J29/884/2014
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-79.708
Employees
Open Account
Company Alixdany Tehno Expert Srl with Fiscal Code 33304367 recorded a turnover of 2024 of - , with a net profit of -79.708 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alixdany Tehno Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.216 46.586 79.175 180.228 202.657 183.470 105.568 39.277 0 0
Total Income - EUR 117.216 46.586 79.177 180.230 202.657 183.470 105.568 39.277 0 22.226
Total Expenses - EUR 114.816 63.640 44.357 177.315 196.115 178.101 83.037 615 49 101.933
Gross Profit/Loss - EUR 2.400 -17.054 34.820 2.915 6.542 5.368 22.531 38.662 -49 -79.708
Net Profit/Loss - EUR 2.016 -18.259 34.028 1.113 4.515 3.547 21.151 37.484 -49 -79.708
Employees 1 2 5 5 7 1 0 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 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.
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 - Alixdany Tehno Expert Srl - CUI 33304367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 517 333 156 0 0 0
Current Assets 26.555 37.188 29.255 46.482 47.944 63.579 87.736 104.359 103.994 14.433
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.996 375 8.129 37.022 32.626 51.250 74.263 102.840 102.528 13.148
Cash 24.559 36.813 21.126 9.460 15.319 12.329 13.473 1.519 1.466 1.285
Shareholders Funds -586 -18.839 15.509 16.337 20.536 23.694 44.320 81.941 81.644 1.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.140 56.027 13.746 30.145 27.925 40.218 43.572 22.419 22.351 12.953
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 "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 14.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.148 euro and cash availability of 1.285 euro.
The company's Equity was valued at 1.480 euro, while total Liabilities amounted to 12.953 euro. Equity decreased by -79.708 euro, from 81.644 euro in 2023, to 1.480 in 2024.

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