Financial results - PISCINE ALEX CONSTRUCT SRL

Financial Summary - Piscine Alex Construct Srl
Unique identification code: 34261116
Registration number: J34/120/2015
Nace: 4399
Sales - Ron
301.025
Net Profit - Ron
174.656
Employees
3
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Company Piscine Alex Construct Srl with Fiscal Code 34261116 recorded a turnover of 2022 of 301.025, with a net profit of 174.656 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 - Piscine Alex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.194 40.992 258.955 104.530 112.015 159.102 335.151 303.638 - -
Total Income - EUR 26.202 41.036 260.666 106.668 118.060 184.691 346.221 307.006 - -
Total Expenses - EUR 7.295 59.269 181.580 105.213 202.315 182.807 277.455 129.015 - -
Gross Profit/Loss - EUR 18.907 -18.233 79.086 1.455 -84.255 1.884 68.766 177.991 - -
Net Profit/Loss - EUR 18.121 -19.053 76.709 379 -85.374 369 65.397 176.172 - -
Employees 5 1 2 3 6 9 7 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 -9.7%, from 335.151 euro in the year 2021, to 303.638 euro in 2022. The Net Profit increased by 110.572 euro, from 65.397 euro in 2021, to 176.172 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 - Piscine Alex Construct Srl - CUI 34261116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 5.343 19.673 48.657 52.609 51.721 58.881 41.923 - -
Current Assets 27.071 44.651 123.755 59.977 21.667 88.767 134.609 341.040 - -
Inventories 0 0 847 4.214 5.056 4.941 4.019 19.102 - -
Receivables 5.979 12.339 55.140 31.845 16.511 64.503 80.404 200.930 - -
Cash 21.092 32.312 67.768 23.918 100 19.322 50.185 121.008 - -
Shareholders Funds 18.166 -1.073 75.655 74.646 -12.174 -11.575 54.079 230.419 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 9.073 51.066 67.773 54.149 86.450 176.871 139.411 152.545 - -
Income in Advance 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 341.040 euro in 2022 which includes Inventories of 19.102 euro, Receivables of 200.930 euro and cash availability of 121.008 euro.
The company's Equity was valued at 230.419 euro, while total Liabilities amounted to 152.545 euro. Equity increased by 176.172 euro, from 54.079 euro in 2021, to 230.419 in 2022.

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