Financial results - CONSTRUCT SAN-ALEX SRL

Financial Summary - Construct San-Alex Srl
Unique identification code: 21620170
Registration number: J2007000780244
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-12.384
Employees
1
Open Account
Company Construct San-Alex Srl with Fiscal Code 21620170 recorded a turnover of 2024 of - , with a net profit of -12.384 and having an average number of employees of 1. 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 San-Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 20.567 0
Total Income - EUR 0 0 0 0 0 0 0 0 20.567 315
Total Expenses - EUR 329 2.955 284 0 1.043 1.548 5.049 720 20.690 12.698
Gross Profit/Loss - EUR -329 -2.955 -284 0 -1.043 -1.548 -5.049 -720 -123 -12.384
Net Profit/Loss - EUR -329 -2.955 -284 0 -1.043 -1.548 -5.049 -720 -123 -12.384
Employees 1 1 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CONSTRUCT SAN-ALEX SRL

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Construct San-Alex Srl

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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 San-Alex Srl - CUI 21620170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.474 14.326 14.084 13.826 13.558 13.301 13.006 13.046 13.007 649
Current Assets 864 1.441 1.467 1.188 1.211 738 841 913 25.831 1.961
Inventories 0 319 314 308 302 0 0 0 0 0
Receivables 856 1.122 1.151 878 909 738 831 846 25.464 1.474
Cash 8 0 2 2 0 0 11 67 368 487
Shareholders Funds -8.033 -10.907 -11.006 -10.804 -11.638 -12.965 -17.727 -18.502 -18.568 -30.848
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.371 26.674 26.558 25.818 26.407 27.004 31.574 32.461 57.406 33.458
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 1.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.474 euro and cash availability of 487 euro.
The company's Equity was valued at -30.848 euro, while total Liabilities amounted to 33.458 euro. Equity decreased by -12.384 euro, from -18.568 euro in 2023, to -30.848 in 2024.

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