The most important financial indicators for the company Alex Geo Teo Del Construct S.r.l. - Unique Identification Number 46885415:
sales in 2023 was
56.926
euro, registering a net profit of
1.137
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Geo Teo Del Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
32.696
56.926
Total Income - EUR
-
-
-
-
-
-
-
-
32.696
56.926
Total Expenses - EUR
-
-
-
-
-
-
-
-
19.412
55.217
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
13.284
1.709
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
12.955
1.137
Employees
-
-
-
-
-
-
-
-
6
1
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 74.6%, from 32.696 euro in the year 2022, to 56.926 euro in 2023.
The Net Profit decreased by -11.779 euro, from 12.955 euro in 2022, to 1.137 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 Geo Teo Del Construct S.r.l. - CUI 46885415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
5.071
2.409
Current Assets
-
-
-
-
-
-
-
-
11.912
20.163
Inventories
-
-
-
-
-
-
-
-
0
15.637
Receivables
-
-
-
-
-
-
-
-
489
0
Cash
-
-
-
-
-
-
-
-
11.423
4.526
Shareholders Funds
-
-
-
-
-
-
-
-
12.996
14.093
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.987
8.479
Income in Advance
-
-
-
-
-
-
-
-
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
20.163 euro in 2023 which includes Inventories of
15.637 euro, Receivables of
0 euro and cash availability of
4.526 euro.
The company's Equity was valued at
14.093 euro, while total Liabilities amounted to
8.479 euro.
Equity increased by 1.137 euro, from 12.996 euro in 2022, to 14.093 in 2023.
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Comments - Alex Geo Teo Del Construct S.r.l.