Financial results - EURO ALEXCAT CONSTRUCT SRL

Financial Summary - Euro Alexcat Construct Srl
Unique identification code: 32788820
Registration number: J03/216/2014
Nace: 4941
Sales - Ron
80.479
Net Profit - Ron
1.379
Employees
7
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Company Euro Alexcat Construct Srl with Fiscal Code 32788820 recorded a turnover of 2024 of 80.479, with a net profit of 1.379 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Alexcat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.332 29.526 19.593 5.948 41.553 72.264 131.598 51.713 87.018 80.479
Total Income - EUR 27.333 32.633 19.597 5.949 41.554 72.283 131.610 54.126 87.025 92.646
Total Expenses - EUR 15.144 27.438 17.984 12.990 31.342 75.943 90.828 72.858 85.166 89.362
Gross Profit/Loss - EUR 12.189 5.196 1.613 -7.042 10.212 -3.660 40.782 -18.732 1.858 3.284
Net Profit/Loss - EUR 11.369 4.869 1.417 -7.101 9.797 -4.383 39.492 -19.273 988 1.379
Employees 5 4 5 4 3 7 9 8 8 7
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 -7.0%, from 87.018 euro in the year 2023, to 80.479 euro in 2024. The Net Profit increased by 396 euro, from 988 euro in 2023, to 1.379 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 - Euro Alexcat Construct Srl - CUI 32788820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.915 2.346 2.306 2.264 1.580 1.034 2.493 0 0 0
Current Assets 20.909 20.503 27.391 17.019 31.808 37.424 73.233 23.237 22.668 19.353
Inventories 0 0 0 0 0 0 0 2.495 2.487 2.527
Receivables 4.554 2.173 1.886 515 5.305 8.580 15.372 20.161 16.352 10.712
Cash 16.355 18.331 25.505 16.504 26.504 28.845 57.861 581 3.829 6.114
Shareholders Funds 2.415 2.399 3.776 -3.395 6.468 -1.966 37.569 -17.072 -18.162 -16.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.409 20.450 25.922 22.678 26.921 40.424 38.157 40.309 40.830 36.035
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 "4941 - 4941"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.353 euro in 2024 which includes Inventories of 2.527 euro, Receivables of 10.712 euro and cash availability of 6.114 euro.
The company's Equity was valued at -16.682 euro, while total Liabilities amounted to 36.035 euro. Equity increased by 1.379 euro, from -18.162 euro in 2023, to -16.682 in 2024.

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