The most important financial indicators for the company Alex Construct Srl - Unique Identification Number 15717250:
sales in 2023 was
91.070
euro, registering a net profit of
8.784
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -11.0%, from 102.649 euro in the year 2022, to 91.070 euro in 2023.
The Net Profit decreased by -4.979 euro, from 13.806 euro in 2022, to 8.784 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 15717250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.984
89.266
83.411
77.155
103.287
106.813
111.275
110.043
101.455
98.314
Current Assets
50.023
40.506
53.470
67.652
46.061
42.152
39.528
43.107
96.639
25.699
Inventories
1.601
2.139
6.480
10.960
11.864
12.043
11.864
11.601
11.867
11.915
Receivables
38.253
26.637
29.536
33.304
29.418
27.130
26.205
27.681
80.734
4.569
Cash
10.169
11.729
17.454
23.388
4.779
2.978
1.459
3.813
4.026
9.202
Shareholders Funds
129.846
123.640
133.952
136.576
133.078
151.158
151.170
162.050
176.359
174.922
Social Capital
933
941
931
916
899
881
865
846
848
846
Debts
6.161
6.131
2.930
8.230
16.270
-2.194
-367
-8.899
21.736
-50.910
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.699 euro in 2023 which includes Inventories of
11.915 euro, Receivables of
4.569 euro and cash availability of
9.202 euro.
The company's Equity was valued at
174.922 euro, while total Liabilities amounted to
-50.910 euro.
Equity decreased by -901 euro, from 176.359 euro in 2022, to 174.922 in 2023.
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