Financial results - SDR-ALEXANDRA ARC SRL

Financial Summary - Sdr-Alexandra Arc Srl
Unique identification code: 34133885
Registration number: J2015000292229
Nace: 4100
Sales - Ron
226.965
Net Profit - Ron
86.683
Employees
3
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Company Sdr-Alexandra Arc Srl with Fiscal Code 34133885 recorded a turnover of 2024 of 226.965, with a net profit of 86.683 and having an average number of employees of 3. 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 - Sdr-Alexandra Arc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.230 214.722 199.805 218.731 213.869 268.862 218.309 192.235 266.759 226.965
Total Income - EUR 31.230 215.161 200.590 220.914 244.554 276.087 225.106 253.331 391.150 227.196
Total Expenses - EUR 2.802 175.622 194.972 147.669 156.127 258.610 137.186 134.785 102.741 133.704
Gross Profit/Loss - EUR 28.427 39.538 5.618 73.244 88.427 17.476 87.920 118.547 288.409 93.492
Net Profit/Loss - EUR 27.391 36.873 2.521 71.057 86.287 14.809 85.968 116.449 284.649 86.683
Employees 0 5 6 4 4 6 5 3 2 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 -14.4%, from 266.759 euro in the year 2023, to 226.965 euro in 2024. The Net Profit decreased by -196.375 euro, from 284.649 euro in 2023, to 86.683 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 - Sdr-Alexandra Arc Srl - CUI 34133885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 94.983 68.061 76.229 45.280 75.681 53.197 3.386 1.411 77.357
Current Assets 34.653 65.295 86.741 187.929 303.784 153.960 282.201 367.783 367.788 160.301
Inventories 0 0 239 0 2.823 590 4.023 7.696 0 0
Receivables 34.579 27.797 44.250 37.333 284.759 128.600 265.471 347.490 339.010 155.540
Cash 74 37.498 42.252 150.596 16.203 24.771 12.708 12.597 28.778 4.760
Shareholders Funds 27.436 30.316 32.323 122.738 207.123 55.393 140.133 256.997 343.212 86.734
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 7.238 129.962 122.479 141.421 141.941 174.248 195.265 114.172 25.987 150.925
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.540 euro and cash availability of 4.760 euro.
The company's Equity was valued at 86.734 euro, while total Liabilities amounted to 150.925 euro. Equity decreased by -254.560 euro, from 343.212 euro in 2023, to 86.734 in 2024.

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