Financial results - ALIXDANY TIA CONSTRUCT SRL

Financial Summary - Alixdany Tia Construct Srl
Unique identification code: 35311581
Registration number: J29/1768/2015
Nace: 4312
Sales - Ron
232.345
Net Profit - Ron
39.117
Employees
6
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Company Alixdany Tia Construct Srl with Fiscal Code 35311581 recorded a turnover of 2024 of 232.345, with a net profit of 39.117 and having an average number of employees of 6. 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 Tia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 56.640 809 1.416 885 198.836 178.309 198.627 235.677 232.345
Total Income - EUR 0 56.641 810 1.416 885 198.836 178.309 198.627 235.950 232.345
Total Expenses - EUR 117 1.294 671 80 120 202.119 213.002 162.395 112.554 187.395
Gross Profit/Loss - EUR -117 55.347 139 1.335 766 -3.284 -34.693 36.232 123.396 44.950
Net Profit/Loss - EUR -117 54.104 114 1.293 739 -5.238 -36.476 34.286 121.080 39.117
Employees 0 1 0 0 0 6 7 7 6 6
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 decreased by -0.9%, from 235.677 euro in the year 2023, to 232.345 euro in 2024. The Net Profit decreased by -81.286 euro, from 121.080 euro in 2023, to 39.117 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 - Alixdany Tia Construct Srl - CUI 35311581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 76.225 72.802
Current Assets 45 55.139 53.466 53.627 53.491 53.316 46.824 61.577 147.972 25.368
Inventories 0 0 0 0 0 867 6.178 6.613 13.137 7.151
Receivables 45 54.956 52.503 51.542 51.625 41.703 22.200 44.072 158.063 15.850
Cash 0 183 962 2.085 1.866 10.746 18.446 10.893 -23.228 2.366
Shareholders Funds -72 54.033 53.233 53.549 53.251 47.004 9.486 43.801 155.327 39.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117 1.106 233 78 239 6.312 37.338 17.777 68.870 59.004
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 25.368 euro in 2024 which includes Inventories of 7.151 euro, Receivables of 15.850 euro and cash availability of 2.366 euro.
The company's Equity was valued at 39.166 euro, while total Liabilities amounted to 59.004 euro. Equity decreased by -115.293 euro, from 155.327 euro in 2023, to 39.166 in 2024.

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