Financial results - ALX CALIN CONSTRUCT SRL

Financial Summary - Alx Calin Construct Srl
Unique identification code: 38064303
Registration number: J40/13920/2017
Nace: 4110
Sales - Ron
169
Net Profit - Ron
-27.622
Employees
1
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Company Alx Calin Construct Srl with Fiscal Code 38064303 recorded a turnover of 2024 of 169, with a net profit of -27.622 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alx Calin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 139.951 114.316 309.398 219.777 288.330 100.600 169
Total Income - EUR - - 0 142.836 171.893 398.882 425.118 299.477 100.600 169
Total Expenses - EUR - - 2.071 66.908 110.056 360.687 313.720 230.049 154.985 27.790
Gross Profit/Loss - EUR - - -2.071 75.928 61.837 38.195 111.399 69.428 -54.385 -27.621
Net Profit/Loss - EUR - - -2.071 75.596 59.647 35.355 109.245 66.538 -55.229 -27.622
Employees - - 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 decreased by -99.8%, from 100.600 euro in the year 2023, to 169 euro in 2024.
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 - Alx Calin Construct Srl - CUI 38064303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.714 63.817 92.721 0 11.509 1.296 1.080 24.030
Current Assets - - 2.677 10.963 67.992 219.426 379.706 309.811 316.503 206.637
Inventories - - 0 2.849 35.687 65.649 176.528 158.624 21.145 21.185
Receivables - - 2.225 0 32.157 153.224 197.122 144.494 293.888 184.231
Cash - - 452 8.115 149 552 6.056 6.692 1.469 1.221
Shareholders Funds - - -2.027 73.606 129.626 162.523 268.164 274.700 218.638 189.794
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.418 1.174 31.088 56.903 123.051 36.451 98.944 40.873
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.637 euro in 2024 which includes Inventories of 21.185 euro, Receivables of 184.231 euro and cash availability of 1.221 euro.
The company's Equity was valued at 189.794 euro, while total Liabilities amounted to 40.873 euro. Equity decreased by -27.622 euro, from 218.638 euro in 2023, to 189.794 in 2024.

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