Financial results - CONSTRUCT ALEX SRL

Financial Summary - Construct Alex Srl
Unique identification code: 17668650
Registration number: J23/1121/2005
Nace: 4100
Sales - Ron
1.546.329
Net Profit - Ron
89.287
Employees
24
Open Account
Company Construct Alex Srl with Fiscal Code 17668650 recorded a turnover of 2024 of 1.546.329, with a net profit of 89.287 and having an average number of employees of 24. 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 - Construct Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.703.364 1.321.656 574.521 461.079 595.208 888.795 1.209.462 1.097.205 1.301.331 1.546.329
Total Income - EUR 1.703.923 1.392.895 588.387 420.621 604.632 888.795 1.261.760 1.201.820 1.226.441 1.547.670
Total Expenses - EUR 1.367.842 1.281.360 612.231 503.869 674.702 857.549 1.180.283 1.186.407 1.177.703 1.439.672
Gross Profit/Loss - EUR 336.081 111.534 -23.844 -83.248 -70.070 31.246 81.478 15.413 48.738 107.999
Net Profit/Loss - EUR 282.207 93.542 -23.844 -87.916 -76.120 22.349 44.114 13.285 40.648 89.287
Employees 39 38 31 21 17 28 26 24 23 24
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 19.5%, from 1.301.331 euro in the year 2023, to 1.546.329 euro in 2024. The Net Profit increased by 48.866 euro, from 40.648 euro in 2023, to 89.287 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 Srl - CUI 17668650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.189 117.191 36.542 23.682 16.678 201.227 184.621 163.120 81.280 62.847
Current Assets 1.408.287 1.524.938 1.032.992 806.347 720.874 526.224 550.875 369.313 439.071 533.021
Inventories 43 71.566 47.312 1.109 630 1.476 44.186 78.990 1.181 7.562
Receivables 1.386.117 1.384.718 913.584 672.825 528.874 382.815 344.546 172.442 345.355 510.088
Cash 22.127 68.654 72.096 132.414 191.370 141.933 162.143 117.881 92.535 15.370
Shareholders Funds 705.280 791.629 -23.792 569.404 418.649 366.307 334.895 347.514 306.902 322.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 843.196 850.500 1.093.326 260.625 318.903 361.145 400.600 184.919 214.652 273.978
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 "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 533.021 euro in 2024 which includes Inventories of 7.562 euro, Receivables of 510.088 euro and cash availability of 15.370 euro.
The company's Equity was valued at 322.365 euro, while total Liabilities amounted to 273.978 euro. Equity increased by 17.178 euro, from 306.902 euro in 2023, to 322.365 in 2024.

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