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
100.600
Net Profit - Ron
-55.229
Employee
1
The most important financial indicators for the company Alx Calin Construct Srl - Unique Identification Number 38064303: sales in 2023 was 100.600 euro, registering a net profit of -55.229 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alx Calin Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 139.951 114.316 309.398 219.777 288.330 100.600
Total Income - EUR - - - 0 142.836 171.893 398.882 425.118 299.477 100.600
Total Expenses - EUR - - - 2.071 66.908 110.056 360.687 313.720 230.049 154.985
Gross Profit/Loss - EUR - - - -2.071 75.928 61.837 38.195 111.399 69.428 -54.385
Net Profit/Loss - EUR - - - -2.071 75.596 59.647 35.355 109.245 66.538 -55.229
Employees - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.0%, from 288.330 euro in the year 2022, to 100.600 euro in 2023. The Net Profit decreased by -66.336 euro, from 66.538 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alx Calin Construct Srl - CUI 38064303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 42.714 63.817 92.721 0 11.509 1.296 1.080
Current Assets - - - 2.677 10.963 67.992 219.426 379.706 309.811 316.503
Inventories - - - 0 2.849 35.687 65.649 176.528 158.624 21.145
Receivables - - - 2.225 0 32.157 153.224 197.122 144.494 293.888
Cash - - - 452 8.115 149 552 6.056 6.692 1.469
Shareholders Funds - - - -2.027 73.606 129.626 162.523 268.164 274.700 218.638
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 47.418 1.174 31.088 56.903 123.051 36.451 98.944
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 316.503 euro in 2023 which includes Inventories of 21.145 euro, Receivables of 293.888 euro and cash availability of 1.469 euro.
The company's Equity was valued at 218.638 euro, while total Liabilities amounted to 98.944 euro. Equity decreased by -55.229 euro, from 274.700 euro in 2022, to 218.638 in 2023.

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