The most important financial indicators for the company Alex Bebec Construct Srl - Unique Identification Number 34661368:
sales in 2023 was
118.949
euro, registering a net profit of
50.636
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales decreased by -18.5%, from 146.305 euro in the year 2022, to 118.949 euro in 2023.
The Net Profit decreased by -37.340 euro, from 88.244 euro in 2022, to 50.636 in the last year.
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 Bebec Construct Srl - CUI 34661368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
704
512
19.502
54.492
117.733
96.779
81.056
65.071
Current Assets
-
331
29.006
54.698
74.221
31.052
33.723
115.415
42.498
59.334
Inventories
-
0
0
0
571
1.119
0
0
0
0
Receivables
-
0
2.772
12.683
7.538
4.535
13.023
20.025
28.278
24.077
Cash
-
331
26.233
42.015
66.112
25.397
20.700
95.390
14.220
35.256
Shareholders Funds
-
277
28.709
52.969
90.784
79.283
124.306
191.499
108.487
112.649
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
54
1.001
2.241
3.559
6.403
27.415
20.754
15.148
10.958
Income in Advance
-
0
0
0
0
0
0
0
0
941
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
59.334 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.077 euro and cash availability of
35.256 euro.
The company's Equity was valued at
112.649 euro, while total Liabilities amounted to
10.958 euro.
Equity increased by 4.490 euro, from 108.487 euro in 2022, to 112.649 in 2023.
The Debt Ratio was 8.8% in the year 2023.
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