Financial results - C TIN ALEX CONSTRUCT SRL

Financial Summary - C Tin Alex Construct Srl
Unique identification code: 21341779
Registration number: J2007000354106
Nace: 4683
Sales - Ron
734.575
Net Profit - Ron
-16.160
Employees
5
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Company C Tin Alex Construct Srl with Fiscal Code 21341779 recorded a turnover of 2024 of 734.575, with a net profit of -16.160 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C Tin Alex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.732 182.495 348.253 330.337 308.821 361.984 443.824 590.257 585.195 734.575
Total Income - EUR 76.741 198.977 348.563 330.337 308.857 361.984 444.128 590.257 585.196 734.575
Total Expenses - EUR 66.104 191.705 325.879 310.266 291.770 318.153 397.095 470.502 439.533 750.735
Gross Profit/Loss - EUR 10.637 7.272 22.684 20.071 17.087 43.832 47.033 119.755 145.663 -16.160
Net Profit/Loss - EUR 8.935 6.107 18.474 16.768 13.999 40.212 42.601 113.852 139.542 -16.160
Employees 3 4 3 3 4 4 4 4 4 5
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 increased by 26.2%, from 585.195 euro in the year 2023, to 734.575 euro in 2024. The Net Profit decreased by -138.762 euro, from 139.542 euro in 2023, to 0 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 - C Tin Alex Construct Srl - CUI 21341779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.414 19.564 17.468 30.413 29.824 32.286 40.277 42.906 92.106 97.847
Current Assets 35.652 47.058 68.761 81.321 80.275 121.033 192.262 351.335 323.741 315.328
Inventories 31.140 28.227 40.877 42.239 35.085 70.043 141.091 260.272 227.802 183.253
Receivables 5.225 17.814 14.633 37.337 44.003 40.166 43.136 72.552 75.286 115.303
Cash -713 1.017 13.250 1.744 1.188 10.824 8.035 18.512 20.653 16.773
Shareholders Funds 24.475 30.333 48.294 64.175 76.967 108.972 149.156 263.471 288.707 270.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.590 36.290 37.935 47.558 33.132 44.348 83.383 130.771 127.140 142.242
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 "4683 - 4683"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.328 euro in 2024 which includes Inventories of 183.253 euro, Receivables of 115.303 euro and cash availability of 16.773 euro.
The company's Equity was valued at 270.934 euro, while total Liabilities amounted to 142.242 euro. Equity decreased by -16.160 euro, from 288.707 euro in 2023, to 270.934 in 2024.

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