The most important financial indicators for the company Alex & Rad Construct Srl - Unique Identification Number 18431677:
sales in 2023 was
220.316
euro, registering a net profit of
18.186
euro and having an average number of
5
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 & Rad Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.168
38.065
34.672
88.702
126.010
111.634
69.737
173.618
253.450
220.316
Total Income - EUR
9.168
38.065
34.672
88.702
126.010
114.005
80.945
182.440
253.450
221.165
Total Expenses - EUR
13.900
14.959
13.341
32.148
61.715
133.458
131.918
177.338
249.594
200.767
Gross Profit/Loss - EUR
-4.732
23.106
21.331
56.554
64.294
-19.453
-50.972
5.101
3.856
20.398
Net Profit/Loss - EUR
-5.008
21.963
20.984
55.667
63.034
-20.569
-51.671
3.365
1.321
18.186
Employees
0
0
0
0
4
8
9
9
8
5
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 -12.8%, from 253.450 euro in the year 2022, to 220.316 euro in 2023.
The Net Profit increased by 16.869 euro, from 1.321 euro in 2022, to 18.186 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 & Rad Construct Srl - CUI 18431677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
3.284
10.927
29.392
35.457
57.199
48.956
42.072
Current Assets
117
351
1.619
50.112
108.198
40.610
26.532
55.165
63.830
117.952
Inventories
0
0
0
1.899
1.864
2.200
2.159
30.388
30.417
95.131
Receivables
0
0
0
5.328
3.094
4.919
5.202
8.126
6.386
6.437
Cash
117
351
1.619
42.884
103.240
33.490
19.172
16.652
27.027
16.384
Shareholders Funds
-50.066
-28.521
-7.246
48.544
110.687
41.392
-11.063
-7.453
-6.155
11.976
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.183
28.871
8.865
4.851
8.438
28.610
73.053
119.817
118.941
148.048
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
"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
117.952 euro in 2023 which includes Inventories of
95.131 euro, Receivables of
6.437 euro and cash availability of
16.384 euro.
The company's Equity was valued at
11.976 euro, while total Liabilities amounted to
148.048 euro.
Equity increased by 18.112 euro, from -6.155 euro in 2022, to 11.976 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alex & Rad Construct Srl