The most important financial indicators for the company Alexa Ana Construct Srl - Unique Identification Number 37612793:
sales in 2023 was
37.341
euro, registering a net profit of
833
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -17.6%, from 45.475 euro in the year 2022, to 37.341 euro in 2023.
The Net Profit decreased by -7.474 euro, from 8.332 euro in 2022, to 833 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 -
Alexa Ana Construct Srl - CUI 37612793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
33.927
30.076
26.372
22.724
19.721
16.597
Current Assets
-
-
-
-
12.247
19.217
14.145
32.162
50.719
26.410
Inventories
-
-
-
-
1.951
8.479
7.843
25.087
33.386
21.228
Receivables
-
-
-
-
2.579
0
4.488
43
43
3.639
Cash
-
-
-
-
7.718
10.738
1.813
7.032
17.290
1.543
Shareholders Funds
-
-
-
-
-2.638
-507
5.751
16.732
25.116
22.233
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.696
14.636
3.402
11.280
20.706
2.037
Income in Advance
-
-
-
-
39.116
35.164
31.364
27.605
24.617
18.736
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.410 euro in 2023 which includes Inventories of
21.228 euro, Receivables of
3.639 euro and cash availability of
1.543 euro.
The company's Equity was valued at
22.233 euro, while total Liabilities amounted to
2.037 euro.
Equity decreased by -2.806 euro, from 25.116 euro in 2022, to 22.233 in 2023.
The Debt Ratio was 4.7% in the year 2023.
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