The most important financial indicators for the company Alex Art Construct Srl - Unique Identification Number 21831770:
sales in 2023 was
-
euro, registering a net profit of
-26.702
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Art Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
133.424
0
0
0
0
0
0
0
Total Income - EUR
84.945
49.145
30
0
0
0
0
0
0
0
Total Expenses - EUR
89.098
49.145
4.075
3.987
9.083
9.253
44.128
12.107
9.791
26.702
Gross Profit/Loss - EUR
-4.154
0
-4.045
-3.987
-9.083
-9.253
-44.128
-12.107
-9.791
-26.702
Net Profit/Loss - EUR
-4.154
-1.350
-4.045
-3.988
-9.083
-9.253
-44.128
-12.107
-9.791
-26.702
Employees
2
2
1
1
1
1
2
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Alex Art Construct Srl - CUI 21831770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
785.157
782.776
Current Assets
95.379
152.199
9.208
9.334
9.743
9.337
37.796
36.035
22.084
23.362
Inventories
92.490
143.618
8.898
8.747
8.586
8.208
24.241
23.704
7.899
7.875
Receivables
0
8.494
278
473
690
899
12.154
12.097
12.422
12.532
Cash
2.889
87
32
114
466
230
1.401
234
1.763
2.955
Shareholders Funds
-4.109
-5.493
-14.181
-17.929
-26.683
-35.420
-78.876
-89.234
297.332
269.728
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
99.488
157.692
23.389
27.263
36.426
44.757
116.672
125.269
525.787
552.240
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.362 euro in 2023 which includes Inventories of
7.875 euro, Receivables of
12.532 euro and cash availability of
2.955 euro.
The company's Equity was valued at
269.728 euro, while total Liabilities amounted to
552.240 euro.
Equity decreased by -26.702 euro, from 297.332 euro in 2022, to 269.728 in 2023.
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Comments - Alex Art Construct Srl