Financial results - EXPRESS ALEX DRU S.R.L.

Financial Summary - Express Alex Dru S.r.l.
Unique identification code: 41276349
Registration number: J22/2164/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.145
Employee
1
The most important financial indicators for the company Express Alex Dru S.r.l. - Unique Identification Number 41276349: sales in 2023 was - euro, registering a net profit of -2.145 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Express Alex Dru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.336 75.648 74.306 142.672 0
Total Income - EUR - - - - - 24.336 79.206 75.788 144.192 0
Total Expenses - EUR - - - - - 21.377 76.537 72.828 79.296 2.145
Gross Profit/Loss - EUR - - - - - 2.960 2.670 2.960 64.896 -2.145
Net Profit/Loss - EUR - - - - - 2.716 1.893 2.293 63.575 -2.145
Employees - - - - - 2 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Express Alex Dru S.r.l. - CUI 41276349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18.463 14.405 6.679 3.225 2.486
Current Assets - - - - - 11.990 19.363 15.922 99.961 97.195
Inventories - - - - - 0 2.563 1.869 0 0
Receivables - - - - - 7.587 7.335 8.400 83.757 84.921
Cash - - - - - 4.403 9.466 5.654 16.203 12.274
Shareholders Funds - - - - - 2.758 4.600 6.791 70.388 68.029
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 27.694 31.650 29.961 32.798 31.652
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 97.195 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.921 euro and cash availability of 12.274 euro.
The company's Equity was valued at 68.029 euro, while total Liabilities amounted to 31.652 euro. Equity decreased by -2.145 euro, from 70.388 euro in 2022, to 68.029 in 2023.

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