Financial results - PRO ALEX CONSTRUCT SRL

Financial Summary - Pro Alex Construct Srl
Unique identification code: 18176892
Registration number: J40/20146/2005
Nace: 4120
Sales - Ron
30.189
Net Profit - Ron
-2.831
Employees
3
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Company Pro Alex Construct Srl with Fiscal Code 18176892 recorded a turnover of 2024 of 30.189, with a net profit of -2.831 and having an average number of employees of 3. 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 - Pro Alex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.937 393.865 492.482 437.077 172.429 42.652 28.952 27.491 - 30.189
Total Income - EUR 115.157 393.830 493.673 448.545 176.820 42.970 29.246 27.493 - 42.788
Total Expenses - EUR 82.865 296.750 214.280 193.073 94.753 40.927 37.498 40.970 - 45.202
Gross Profit/Loss - EUR 32.292 97.080 279.393 255.472 82.067 2.042 -8.252 -13.477 - -2.414
Net Profit/Loss - EUR 24.996 81.547 274.459 250.976 80.299 1.645 -8.545 -13.752 - -2.831
Employees 5 5 4 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 increased by 10.8%, from 27.491 euro in the year 2022, to 30.189 euro in 2024.
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 - Pro Alex Construct Srl - CUI 18176892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.192 370.340 280.864 175.968 127.226 113.971 98.154 88.414 - 759.411
Current Assets 72.152 374.812 442.414 294.792 286.198 161.063 35.450 41.132 - 40.622
Inventories 19.710 10.190 5.085 4.992 4.895 4.802 4.696 4.710 - 3.265
Receivables 26.706 151.394 31.597 6.412 17.081 5.285 6.229 4.769 - 2.252
Cash 25.736 213.227 405.732 283.388 264.222 150.976 24.525 31.653 - 35.105
Shareholders Funds 176.099 233.583 504.089 462.156 361.486 263.226 129.596 116.246 - 94.818
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 239.380 511.569 174.397 8.763 51.938 11.808 4.009 13.726 - 708.547
Income in Advance 0 42.901 45.513 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 40.622 euro in 2024 which includes Inventories of 3.265 euro, Receivables of 2.252 euro and cash availability of 35.105 euro.
The company's Equity was valued at 94.818 euro, while total Liabilities amounted to 708.547 euro. Equity decreased by -20.427 euro, from 116.246 euro in 2022, to 94.818 in 2024.

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