Financial results - ANTREPRIZA ALEX S.R.L.

Financial Summary - Antrepriza Alex S.r.l.
Unique identification code: 17772072
Registration number: J02/1269/2005
Nace: 4211
Sales - Ron
22.869
Net Profit - Ron
4.803
Employees
1
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Company Antrepriza Alex S.r.l. with Fiscal Code 17772072 recorded a turnover of 2024 of 22.869, with a net profit of 4.803 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriza Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.072 14.926 13.682 14.430 17.724 21.313 16.247 25.456 25.451 22.869
Total Income - EUR 16.602 14.930 13.683 14.444 17.925 21.327 16.267 25.468 25.524 22.880
Total Expenses - EUR 10.593 12.912 12.943 12.787 17.057 16.650 13.821 14.302 16.164 17.853
Gross Profit/Loss - EUR 6.008 2.018 740 1.658 868 4.677 2.446 11.166 9.360 5.027
Net Profit/Loss - EUR 5.496 1.719 603 1.513 688 4.481 2.303 10.917 9.143 4.803
Employees 1 1 1 1 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 -9.6%, from 25.451 euro in the year 2023, to 22.869 euro in 2024. The Net Profit decreased by -4.289 euro, from 9.143 euro in 2023, to 4.803 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 - Antrepriza Alex S.r.l. - CUI 17772072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.769 4.283 6.054 7.344 8.506 9.466 8.930 18.164 18.308 8.683
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.426 401 391 1.136 80 3.264 2.457 2.301 7.346 2.798
Cash 9.342 3.883 5.663 6.208 8.426 6.202 6.473 15.864 10.962 5.885
Shareholders Funds 7.619 2.580 3.139 4.594 2.803 7.231 7.149 11.856 15.138 4.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.150 1.704 2.915 2.750 5.703 2.236 1.781 6.308 3.170 3.832
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.798 euro and cash availability of 5.885 euro.
The company's Equity was valued at 4.851 euro, while total Liabilities amounted to 3.832 euro. Equity decreased by -10.202 euro, from 15.138 euro in 2023, to 4.851 in 2024.

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