Financial results - GEORGE&ALEX SRL

Financial Summary - George&Alex Srl
Unique identification code: 18764566
Registration number: J05/1258/2006
Nace: 4399
Sales - Ron
102.536
Net Profit - Ron
-14.702
Employees
3
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Company George&Alex Srl with Fiscal Code 18764566 recorded a turnover of 2024 of 102.536, with a net profit of -14.702 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George&Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.813 86.060 55.954 118.451 124.819 70.477 53.239 117.883 139.748 102.536
Total Income - EUR 152.842 86.060 55.957 118.451 124.887 79.629 72.998 118.695 139.749 103.626
Total Expenses - EUR 85.493 84.841 69.658 95.859 93.777 77.721 71.407 100.466 104.975 115.834
Gross Profit/Loss - EUR 67.349 1.219 -13.700 22.592 31.110 1.908 1.591 18.229 34.773 -12.208
Net Profit/Loss - EUR 56.563 1.015 -14.260 21.407 29.861 1.160 861 17.125 33.572 -14.702
Employees 3 4 3 3 3 3 3 3 3 3
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 -26.2%, from 139.748 euro in the year 2023, to 102.536 euro in 2024. The Net Profit decreased by -33.384 euro, from 33.572 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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George&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 - George&Alex Srl - CUI 18764566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.383 50.709 39.972 33.112 29.312 34.752 26.490 30.249 28.106 78.252
Current Assets 113.742 91.334 75.226 86.102 114.289 76.026 78.850 85.090 140.576 77.374
Inventories 0 11.414 0 0 0 619 4.795 645 1.430 5.422
Receivables 96.701 72.138 72.655 80.794 91.220 69.061 71.081 70.980 132.359 72.265
Cash 17.040 7.781 2.571 5.308 23.069 6.346 2.973 13.465 6.786 -312
Shareholders Funds 131.953 75.637 60.097 80.401 108.705 76.794 75.952 93.313 126.601 111.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.172 69.120 55.101 38.813 34.896 33.984 32.465 22.027 42.080 44.434
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.374 euro in 2024 which includes Inventories of 5.422 euro, Receivables of 72.265 euro and cash availability of -312 euro.
The company's Equity was valued at 111.192 euro, while total Liabilities amounted to 44.434 euro. Equity decreased by -14.702 euro, from 126.601 euro in 2023, to 111.192 in 2024.

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