Financial results - REGIONAL ALEX CONSTRUCT SRL

Financial Summary - Regional Alex Construct Srl
Unique identification code: 37300058
Registration number: J06/299/2017
Nace: 4120
Sales - Ron
92.994
Net Profit - Ron
32.235
Employees
3
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Company Regional Alex Construct Srl with Fiscal Code 37300058 recorded a turnover of 2024 of 92.994, with a net profit of 32.235 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 - Regional Alex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.473 41.949 48.089 53.544 77.370 89.112 53.725 92.994
Total Income - EUR - - 33.679 43.680 48.089 53.544 77.370 89.112 55.746 92.994
Total Expenses - EUR - - 26.397 34.005 39.919 37.397 42.953 48.710 41.788 58.778
Gross Profit/Loss - EUR - - 7.283 9.675 8.169 16.147 34.417 40.402 13.958 34.216
Net Profit/Loss - EUR - - 6.948 9.255 7.688 15.652 33.736 39.530 13.501 32.235
Employees - - 4 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 74.1%, from 53.725 euro in the year 2023, to 92.994 euro in 2024. The Net Profit increased by 18.809 euro, from 13.501 euro in 2023, to 32.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regional Alex Construct Srl - CUI 37300058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91 49 10 0 591 542 2.511 2.447
Current Assets - - 7.987 16.584 24.716 20.280 52.284 59.393 57.009 44.142
Inventories - - 0 0 0 0 0 2.125 97 170
Receivables - - 6.391 15.474 20.590 12.601 38.259 44.901 54.778 31.882
Cash - - 1.596 1.110 4.126 7.678 14.025 12.367 2.134 12.091
Shareholders Funds - - 6.992 16.119 23.495 18.028 51.364 40.359 53.738 33.404
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.086 514 1.231 2.252 1.511 19.576 5.783 13.185
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 "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 44.142 euro in 2024 which includes Inventories of 170 euro, Receivables of 31.882 euro and cash availability of 12.091 euro.
The company's Equity was valued at 33.404 euro, while total Liabilities amounted to 13.185 euro. Equity decreased by -20.034 euro, from 53.738 euro in 2023, to 33.404 in 2024.

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