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Financial results - NIA ALEX KLARA CONSTRUCT SRL

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Financial Summary - Nia Alex Klara Construct Srl
Unique identification code: 37757026
Registration number: J2017001576058
Nace: 4100
Sales - Ron
245.851
Net Profit - Ron
1.932
Employees
5
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Company Nia Alex Klara Construct Srl with Fiscal Code 37757026 recorded a turnover of 2024 of 245.851, with a net profit of 1.932 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nia Alex Klara Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 527 56.642 194.602 153.525 150.053 245.851
Total Income - EUR - - - - 527 56.642 195.277 165.562 150.983 246.286
Total Expenses - EUR - - - - 1.551 19.839 159.797 162.422 130.021 237.647
Gross Profit/Loss - EUR - - - - -1.024 36.803 35.480 3.140 20.962 8.639
Net Profit/Loss - EUR - - - - -1.040 36.236 33.761 1.879 19.528 1.932
Employees - - - - 1 1 3 4 5 5
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 64.8%, from 150.053 euro in the year 2023, to 245.851 euro in 2024. The Net Profit decreased by -17.487 euro, from 19.528 euro in 2023, to 1.932 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nia Alex Klara Construct Srl - CUI 37757026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.708 26.819 51.484
Current Assets - - - - 0 24.008 46.770 62.964 42.515 66.815
Inventories - - - - 0 1.660 2.739 5.338 4.942 5.177
Receivables - - - - 0 116 137 150 1.815 2.376
Cash - - - - 0 22.233 43.895 57.476 35.758 59.261
Shareholders Funds - - - - -1.040 17.599 45.916 41.854 49.754 31.989
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 1.040 6.409 854 -834 5.248 43.587
Income in Advance - - - - 0 0 0 25.651 14.331 42.723
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 "4100 - 4100"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.815 euro in 2024 which includes Inventories of 5.177 euro, Receivables of 2.376 euro and cash availability of 59.261 euro.
The company's Equity was valued at 31.989 euro, while total Liabilities amounted to 43.587 euro. Equity decreased by -17.487 euro, from 49.754 euro in 2023, to 31.989 in 2024. The Debt Ratio was 36.8% in the year 2024.
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