The most important financial indicators for the company Alex Construct Srl - Unique Identification Number 10978432:
sales in 2023 was
1.429.110
euro, registering a net profit of
402.974
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 increased by 45.4%, from 985.544 euro in the year 2022, to 1.429.110 euro in 2023.
The Net Profit increased by 89.453 euro, from 314.474 euro in 2022, to 402.974 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 Construct Srl - CUI 10978432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
173.325
207.232
218.399
242.610
388.141
391.999
387.439
405.095
408.022
603.399
Current Assets
119.266
207.459
117.420
175.334
140.565
123.381
128.389
111.816
510.236
436.567
Inventories
7.989
7.687
34.514
25.063
24.524
25.889
20.501
30.395
76.846
11.511
Receivables
94.145
178.604
76.811
141.670
115.780
94.230
106.365
80.314
428.129
295.768
Cash
17.133
21.168
6.095
8.601
261
3.262
1.523
1.108
5.262
129.289
Shareholders Funds
88.058
195.399
113.494
65.605
149.481
219.707
279.571
105.421
420.222
619.759
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
204.533
219.292
222.325
352.339
385.856
302.083
245.258
420.292
504.922
427.072
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
436.567 euro in 2023 which includes Inventories of
11.511 euro, Receivables of
295.768 euro and cash availability of
129.289 euro.
The company's Equity was valued at
619.759 euro, while total Liabilities amounted to
427.072 euro.
Equity increased by 200.811 euro, from 420.222 euro in 2022, to 619.759 in 2023.
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