Financial results - IXY CONSTRUCT ALP SRL

Financial Summary - Ixy Construct Alp Srl
Unique identification code: 36236704
Registration number: J2016008696406
Nace: 4399
Sales - Ron
127.815
Net Profit - Ron
-17.441
Employees
4
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Company Ixy Construct Alp Srl with Fiscal Code 36236704 recorded a turnover of 2024 of 127.815, with a net profit of -17.441 and having an average number of employees of 4. 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 - Ixy Construct Alp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.157 47.330 63.688 65.850 70.647 160.884 139.775 141.363 127.815
Total Income - EUR - 18.157 47.330 63.688 65.850 70.649 160.884 139.779 141.369 127.819
Total Expenses - EUR - 1.071 12.338 21.051 26.434 22.954 62.972 164.898 217.317 145.261
Gross Profit/Loss - EUR - 17.086 34.991 42.637 39.416 47.694 97.911 -25.120 -75.948 -17.441
Net Profit/Loss - EUR - 16.542 34.538 42.000 38.757 46.880 96.335 -26.308 -77.333 -17.441
Employees - 1 1 2 2 1 1 3 2 4
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 -9.1%, from 141.363 euro in the year 2023, to 127.815 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IXY CONSTRUCT ALP 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 - Ixy Construct Alp Srl - CUI 36236704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 537 842 464 82 0 0 3.013 985
Current Assets - 21.475 50.914 91.770 130.154 177.808 226.632 128.765 61.412 48.109
Inventories - 0 0 24 0 0 0 0 0 0
Receivables - 0 2.036 3.479 4.335 21.303 17.801 23.291 33.687 26.149
Cash - 21.475 48.878 88.267 125.819 156.505 208.831 105.474 27.725 21.960
Shareholders Funds - 16.586 50.844 91.911 128.888 173.324 210.507 126.153 48.438 30.726
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.937 607 700 1.730 4.566 16.125 2.612 15.987 18.369
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.149 euro and cash availability of 21.960 euro.
The company's Equity was valued at 30.726 euro, while total Liabilities amounted to 18.369 euro. Equity decreased by -17.441 euro, from 48.438 euro in 2023, to 30.726 in 2024.

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