Financial results - ALX CONSTRUCT SÂNPETRU SRL

Financial Summary - Alx Construct Sânpetru Srl
Unique identification code: 37315180
Registration number: J08/702/2017
Nace: 4120
Sales - Ron
13.369
Net Profit - Ron
-22.523
Employees
3
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Company Alx Construct Sânpetru Srl with Fiscal Code 37315180 recorded a turnover of 2024 of 13.369, with a net profit of -22.523 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.269 1.805 5.098 16.183 13.019 6.947 14.506 13.369
Total Income - EUR - - 19.280 1.805 5.098 16.183 13.019 6.947 14.506 13.369
Total Expenses - EUR - - 20.048 11.631 8.672 17.827 17.195 18.708 41.732 35.758
Gross Profit/Loss - EUR - - -768 -9.826 -3.573 -1.644 -4.176 -11.761 -27.226 -22.389
Net Profit/Loss - EUR - - -961 -9.844 -3.624 -1.806 -4.306 -11.830 -27.371 -22.523
Employees - - 3 2 1 2 2 2 4 3
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 -7.3%, from 14.506 euro in the year 2023, to 13.369 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 Construct Sânpetru Srl - CUI 37315180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.347 639 1.918 766 87 422 4.242 482
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8.319 537 0 0 0 0 205 204
Cash - - 29 102 1.918 766 87 422 4.037 278
Shareholders Funds - - -917 -10.744 -14.161 -15.698 -19.657 -31.548 -58.823 -81.017
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.265 11.383 16.079 16.464 19.743 31.970 63.065 81.500
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482 euro in 2024 which includes Inventories of 0 euro, Receivables of 204 euro and cash availability of 278 euro.
The company's Equity was valued at -81.017 euro, while total Liabilities amounted to 81.500 euro. Equity decreased by -22.523 euro, from -58.823 euro in 2023, to -81.017 in 2024.

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