Company Excavaţii Alex Srl with Fiscal Code 30433529
recorded a turnover of 2024 of
10.237,
with a net profit of
-5.704
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 -
Excavaţii Alex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
1.380
0
17
8.485
19.903
20.702
10.237
Total Income - EUR
210
1.320
0
1.380
0
17
17.466
23.257
24.795
10.694
Total Expenses - EUR
5.559
4.515
926
325
349
1.160
14.437
19.850
30.825
16.398
Gross Profit/Loss - EUR
-5.349
-3.196
-926
1.054
-349
-1.142
3.029
3.407
-6.030
-5.704
Net Profit/Loss - EUR
-5.349
-3.196
-926
1.013
-349
-1.143
2.899
3.208
-6.237
-5.704
Employees
1
1
1
1
1
1
1
2
2
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 decreased by -50.3%, from 20.702 euro in the year 2023, to 10.237 euro in 2024.
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Financial Rating - EXCAVAŢII ALEX SRL
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Financial Reports - Excavaţii Alex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Excavaţii Alex Srl - CUI 30433529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
645
381
322
265
209
156
5.042
5.058
5.043
137
Current Assets
9.485
10.157
10.772
12.060
11.359
11.211
14.679
19.973
29.144
6.622
Inventories
6.627
6.559
6.983
6.855
6.722
6.595
5.422
5.912
6.811
1.556
Receivables
2.334
2.313
2.407
3.791
3.724
3.681
7.764
11.845
21.099
3.801
Cash
524
1.285
1.382
1.415
912
936
1.493
2.215
1.234
1.265
Shareholders Funds
-11.575
-14.653
-15.331
-14.037
-14.114
-14.989
-11.757
-8.586
-14.796
-25.810
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.704
25.190
26.426
26.362
25.683
26.357
31.479
33.616
48.983
32.568
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
6.622 euro in 2024 which includes Inventories of
1.556 euro, Receivables of
3.801 euro and cash availability of
1.265 euro.
The company's Equity was valued at
-25.810 euro, while total Liabilities amounted to
32.568 euro.
Equity decreased by -11.096 euro, from -14.796 euro in 2023, to -25.810 in 2024.
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