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Financial results - ASE ALEX CONSTRUCT S.R.L.

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Financial Summary - Ase Alex Construct S.r.l.
Unique identification code: 44169363
Registration number: J2021002042120
Nace: 4100
Sales - Ron
252.289
Net Profit - Ron
94.816
Employees
2
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Company Ase Alex Construct S.r.l. with Fiscal Code 44169363 recorded a turnover of 2024 of 252.289, with a net profit of 94.816 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 45.870 259.808 252.289
Total Income - EUR - - - - - - 0 107.090 265.691 336.164
Total Expenses - EUR - - - - - - 4.202 106.672 104.562 226.215
Gross Profit/Loss - EUR - - - - - - -4.202 418 161.129 109.949
Net Profit/Loss - EUR - - - - - - -4.202 -958 158.583 94.816
Employees - - - - - - 1 1 1 2
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 -2.3%, from 259.808 euro in the year 2023, to 252.289 euro in 2024. The Net Profit decreased by -62.881 euro, from 158.583 euro in 2023, to 94.816 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 - Ase Alex Construct S.r.l. - CUI 44169363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 49.796 131.211 113.016 348.338
Current Assets - - - - - - 23.426 18.653 201.126 69.372
Inventories - - - - - - 0 9.135 12.397 5.763
Receivables - - - - - - 9.585 9.187 6.271 52.318
Cash - - - - - - 13.841 331 182.458 11.291
Shareholders Funds - - - - - - -4.202 -5.132 153.466 247.424
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 77.424 154.996 160.676 170.285
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.372 euro in 2024 which includes Inventories of 5.763 euro, Receivables of 52.318 euro and cash availability of 11.291 euro.
The company's Equity was valued at 247.424 euro, while total Liabilities amounted to 170.285 euro. Equity increased by 94.816 euro, from 153.466 euro in 2023, to 247.424 in 2024.
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