Financial results - HOTICO ALEXA CONSTRUCT S.R.L.

Financial Summary - Hotico Alexa Construct S.r.l.
Unique identification code: 36731214
Registration number: J24/1345/2016
Nace: 4120
Sales - Ron
60.056
Net Profit - Ron
8.524
Employees
2
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Company Hotico Alexa Construct S.r.l. with Fiscal Code 36731214 recorded a turnover of 2024 of 60.056, with a net profit of 8.524 and having an average number of employees of 2. 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 - Hotico Alexa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 193.052 53.127 87.990 35.807 56.038 53.414 49.637 60.056
Total Income - EUR - 0 193.169 53.199 88.084 45.697 58.941 106.991 64.839 63.222
Total Expenses - EUR - 0 86.734 101.658 193.367 72.134 25.760 102.744 81.107 54.066
Gross Profit/Loss - EUR - 0 106.435 -48.459 -105.284 -26.437 33.181 4.247 -16.268 9.156
Net Profit/Loss - EUR - 0 104.503 -48.991 -106.164 -26.780 32.619 3.594 -16.801 8.524
Employees - 0 20 12 13 7 3 2 2 2
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 21.7%, from 49.637 euro in the year 2023, to 60.056 euro in 2024. The Net Profit increased by 8.524 euro, from 0 euro in 2023, to 8.524 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 - Hotico Alexa Construct S.r.l. - CUI 36731214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 5.884 4.607 3.119 3.110 3.092
Current Assets - 45 130.429 59.109 1.173 21.183 688 18.246 17.495 63.579
Inventories - 0 0 0 0 0 0 7.407 13.640 62.627
Receivables - 0 1.036 0 309 20.576 538 369 786 781
Cash - 45 129.393 59.109 865 607 150 10.471 3.069 171
Shareholders Funds - 45 104.547 53.638 -52.370 -78.157 -36.364 -32.883 -49.584 -40.782
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 25.882 5.472 53.544 105.225 41.659 54.248 70.189 107.454
Income in Advance - 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 63.579 euro in 2024 which includes Inventories of 62.627 euro, Receivables of 781 euro and cash availability of 171 euro.
The company's Equity was valued at -40.782 euro, while total Liabilities amounted to 107.454 euro. Equity increased by 8.524 euro, from -49.584 euro in 2023, to -40.782 in 2024.

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