Financial results - ALREX-CONSTRUCT SRL

Financial Summary - Alrex-Construct Srl
Unique identification code: 15594351
Registration number: J40/12077/2013
Nace: 6820
Sales - Ron
334.843
Net Profit - Ron
129.959
Employees
1
Open Account
Company Alrex-Construct Srl with Fiscal Code 15594351 recorded a turnover of 2024 of 334.843, with a net profit of 129.959 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alrex-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.492 191.730 184.683 210.363 227.257 272.789 283.753 304.641 328.213 334.843
Total Income - EUR 195.494 191.730 184.683 210.363 227.257 273.020 283.753 304.641 328.213 334.855
Total Expenses - EUR 113.024 95.115 95.750 99.987 114.084 107.947 125.618 163.956 230.890 195.353
Gross Profit/Loss - EUR 82.470 96.614 88.933 110.376 113.173 165.073 158.135 140.684 97.324 139.503
Net Profit/Loss - EUR 69.817 81.025 82.295 104.065 109.442 162.538 155.552 137.865 94.184 129.959
Employees 0 0 0 0 1 1 1 1 1 1
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 2.6%, from 328.213 euro in the year 2023, to 334.843 euro in 2024. The Net Profit increased by 36.302 euro, from 94.184 euro in 2023, to 129.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alrex-Construct Srl

Rating financiar

Financial Rating -
ALREX-CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alrex-Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alrex-Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alrex-Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alrex-Construct Srl - CUI 15594351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.525.305 2.472.886 2.403.394 2.333.326 2.261.178 2.191.862 2.541.113 2.522.434 2.483.066 2.431.540
Current Assets 34.824 23.456 29.626 35.733 45.275 83.733 77.896 116.374 55.319 43.401
Inventories 0 0 0 0 0 0 0 45.215 903 0
Receivables 22.027 13.422 13.623 22.659 33.369 55.504 47.457 56.110 23.957 23.966
Cash 12.796 10.034 16.003 13.074 11.906 28.229 30.439 15.048 30.458 19.434
Shareholders Funds 1.293.007 1.360.845 1.420.112 1.498.116 1.578.546 1.711.158 1.828.764 1.972.303 2.060.506 1.982.503
Social Capital 135.433 134.052 131.783 129.365 126.860 124.455 121.695 122.072 121.702 121.022
Debts 1.268.223 1.136.578 1.000.447 851.242 709.776 564.437 778.930 654.331 453.342 466.495
Income in Advance 0 0 13.559 20.685 18.131 0 11.315 12.175 24.537 25.942
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.966 euro and cash availability of 19.434 euro.
The company's Equity was valued at 1.982.503 euro, while total Liabilities amounted to 466.495 euro. Equity decreased by -66.487 euro, from 2.060.506 euro in 2023, to 1.982.503 in 2024. The Debt Ratio was 18.8% in the year 2024.

Risk Reports Prices

Reviews - Alrex-Construct Srl

Comments - Alrex-Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.