Financial results - CONSTRUCT ALEX S.R.L.

Financial Summary - Construct Alex S.r.l.
Unique identification code: 16671797
Registration number: J12/2882/2004
Nace: 4120
Sales - Ron
36.784
Net Profit - Ron
-10.231
Employees
3
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Company Construct Alex S.r.l. with Fiscal Code 16671797 recorded a turnover of 2024 of 36.784, with a net profit of -10.231 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 - Construct Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.026 26.957 11.476 45.157 33.707 52.667 45.846 60.482 75.978 36.784
Total Income - EUR 17.476 26.957 12.406 45.993 33.707 52.667 45.846 60.482 75.978 36.784
Total Expenses - EUR 7.663 8.956 11.994 25.743 41.016 42.928 53.112 45.060 45.547 46.648
Gross Profit/Loss - EUR 9.813 18.001 412 20.250 -7.309 9.739 -7.266 15.422 30.431 -9.864
Net Profit/Loss - EUR 9.289 17.549 297 19.800 -7.635 9.251 -7.683 14.830 29.770 -10.231
Employees 3 4 4 4 0 3 4 4 3 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 -51.3%, from 75.978 euro in the year 2023, to 36.784 euro in 2024. The Net Profit decreased by -29.604 euro, from 29.770 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 - Construct Alex S.r.l. - CUI 16671797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.065 4.024 3.956 3.883 3.808 2.053 2.008 2.014 2.008 2.332
Current Assets 67.200 84.567 83.024 99.983 92.367 101.083 91.785 107.866 136.331 127.988
Inventories 0 0 16 0 0 0 0 32 32 0
Receivables 49.209 64.700 62.177 64.741 60.899 62.729 62.450 65.129 94.614 95.638
Cash 17.991 19.867 20.831 35.242 31.467 38.353 29.335 42.705 41.685 32.350
Shareholders Funds 68.445 85.296 84.150 102.406 92.787 100.279 90.372 105.483 134.933 123.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 990 1.483 1.978 1.460 3.388 2.857 3.420 4.397 3.406 6.373
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 "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 127.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.638 euro and cash availability of 32.350 euro.
The company's Equity was valued at 123.947 euro, while total Liabilities amounted to 6.373 euro. Equity decreased by -10.232 euro, from 134.933 euro in 2023, to 123.947 in 2024.

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