The most important financial indicators for the company Alex Dinamic Construct Srl - Unique Identification Number 37284564:
sales in 2023 was
20.216
euro, registering a net profit of
-5.366
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 -25.4%, from 27.172 euro in the year 2022, to 20.216 euro in 2023.
The Net Profit decreased by -4.142 euro, from 4.154 euro in 2022, to 0 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 Dinamic Construct Srl - CUI 37284564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.422
8.286
10.294
12.697
15.030
14.218
5.633
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
2.422
8.286
10.294
12.697
15.030
14.218
5.633
Shareholders Funds
-
-
-
1.769
7.105
3.767
6.957
8.814
12.996
5.392
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
653
1.182
6.527
5.739
6.216
1.222
240
Income in Advance
-
-
-
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
"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
5.633 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.633 euro.
The company's Equity was valued at
5.392 euro, while total Liabilities amounted to
240 euro.
Equity decreased by -7.564 euro, from 12.996 euro in 2022, to 5.392 in 2023.
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