The most important financial indicators for the company Alex Construct Import Export S.r.l. - Unique Identification Number 15536776:
sales in 2023 was
-
euro, registering a net profit of
-843
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 Construct Import Export S.r.l. - CUI 15536776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.223
1.618
1.335
1.126
1.166
1.001
871
824
800
770
Current Assets
263.770
206.901
169.391
165.663
162.435
133.288
110.837
94.175
89.329
88.633
Inventories
135.605
110.248
83.116
83.520
81.425
59.809
39.214
24.881
20.185
20.124
Receivables
100.689
77.797
78.056
80.084
79.490
72.460
71.515
68.234
68.533
68.403
Cash
27.477
18.857
8.219
2.058
1.520
1.020
109
1.059
611
106
Shareholders Funds
234.337
196.292
163.216
156.362
143.616
114.398
90.675
77.549
72.328
71.266
Social Capital
19.411
19.573
19.373
19.045
18.696
18.334
17.986
17.587
17.642
17.588
Debts
30.656
12.227
7.510
10.427
19.986
19.892
21.034
17.450
17.801
18.137
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.633 euro in 2023 which includes Inventories of
20.124 euro, Receivables of
68.403 euro and cash availability of
106 euro.
The company's Equity was valued at
71.266 euro, while total Liabilities amounted to
18.137 euro.
Equity decreased by -843 euro, from 72.328 euro in 2022, to 71.266 in 2023.
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Comments - Alex Construct Import Export S.r.l.