The most important financial indicators for the company Alex Construct & Production Srl - Unique Identification Number 31814360:
sales in 2018 was
58.262
euro, registering a net profit of
-5.282
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Construct & Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.996
41.176
52.797
43.225
61.930
-
-
-
-
-
Total Income - EUR
1.997
41.176
52.797
43.225
61.930
-
-
-
-
-
Total Expenses - EUR
2.019
39.743
59.451
59.427
66.925
-
-
-
-
-
Gross Profit/Loss - EUR
-22
1.433
-6.654
-16.202
-4.995
-
-
-
-
-
Net Profit/Loss - EUR
-82
203
-7.182
-16.516
-5.614
-
-
-
-
-
Employees
0
0
3
3
3
-
-
-
-
-
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 46.0%, from 43.225 euro in the year 2017, to 61.930 euro in 2018.
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 & Production Srl - CUI 31814360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48
0
0
2.996
2.941
-
-
-
-
-
Current Assets
1.301
3.442
3.650
2.454
2.314
-
-
-
-
-
Inventories
1.229
1.684
564
2.085
1.822
-
-
-
-
-
Receivables
78
324
0
0
0
-
-
-
-
-
Cash
-6
1.434
3.087
370
491
-
-
-
-
-
Shareholders Funds
-73
130
-7.053
-23.450
-28.633
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
1.422
3.312
10.703
28.900
33.888
-
-
-
-
-
Income in Advance
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.314 euro in 2018 which includes Inventories of
1.822 euro, Receivables of
0 euro and cash availability of
491 euro.
The company's Equity was valued at
-28.633 euro, while total Liabilities amounted to
33.888 euro.
Equity decreased by -5.614 euro, from -23.450 euro in 2017, to -28.633 in 2018.
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Comments - Alex Construct & Production Srl