Financial results - CONSTRUCŢIONE ALEX SRL

Financial Summary - Construcţione Alex Srl
Unique identification code: 35085794
Registration number: J22/1792/2015
Nace: 4120
Sales - Ron
70.108
Net Profit - Ron
50.557
Employees
1
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Company Construcţione Alex Srl with Fiscal Code 35085794 recorded a turnover of 2024 of 70.108, with a net profit of 50.557 and having an average number of employees of 1. 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 - Construcţione Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.750 18.472 167.519 95.013 12.239 70.108
Total Income - EUR - - - - 6.750 18.472 167.519 95.013 12.239 70.108
Total Expenses - EUR - - - - 2.623 6.929 33.534 33.134 28.546 18.370
Gross Profit/Loss - EUR - - - - 4.127 11.543 133.985 61.880 -16.308 51.738
Net Profit/Loss - EUR - - - - 3.924 11.169 132.310 60.929 -16.430 50.557
Employees - - - - 0 1 1 1 1 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. In the last year of activity, the sales increased by 476.1%, from 12.239 euro in the year 2023, to 70.108 euro in 2024. The Net Profit increased by 50.557 euro, from 0 euro in 2023, to 50.557 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 - Construcţione Alex Srl - CUI 35085794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.169 15.151 148.643 134.703 39.887 55.316
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 8.324 124.006 105.557 1.340 27.466
Cash - - - - 4.169 6.827 24.638 29.146 38.547 27.850
Shareholders Funds - - - - 3.967 15.060 147.036 133.394 37.672 53.395
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 203 90 1.607 1.309 2.215 1.921
Income in Advance - - - - 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 55.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.466 euro and cash availability of 27.850 euro.
The company's Equity was valued at 53.395 euro, while total Liabilities amounted to 1.921 euro. Equity increased by 15.934 euro, from 37.672 euro in 2023, to 53.395 in 2024.

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