The most important financial indicators for the company Alex Ultra Construct S.r.l. - Unique Identification Number 46242886:
sales in 2023 was
74.087
euro, registering a net profit of
2.105
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 increased by 39.8%, from 53.138 euro in the year 2022, to 74.087 euro in 2023.
The Net Profit decreased by -25.275 euro, from 27.463 euro in 2022, to 2.105 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 Ultra Construct S.r.l. - CUI 46242886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
29.560
84.927
Current Assets
-
-
-
-
-
-
-
-
3.683
72.050
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
529
7.463
Cash
-
-
-
-
-
-
-
-
3.153
64.588
Shareholders Funds
-
-
-
-
-
-
-
-
27.503
29.524
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.740
127.453
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
72.050 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.463 euro and cash availability of
64.588 euro.
The company's Equity was valued at
29.524 euro, while total Liabilities amounted to
127.453 euro.
Equity increased by 2.105 euro, from 27.503 euro in 2022, to 29.524 in 2023.
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