The most important financial indicators for the company Alexandra Bejan Arhitecţi S.r.l. - Unique Identification Number 40704331:
sales in 2023 was
11.447
euro, registering a net profit of
-3.158
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 -35.5%, from 17.796 euro in the year 2022, to 11.447 euro in 2023.
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 -
Alexandra Bejan Arhitecţi S.r.l. - CUI 40704331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.924
4.292
4.539
2.365
938
Current Assets
-
-
-
-
-
10.664
1.729
2.257
32
1.879
Inventories
-
-
-
-
-
0
383
0
0
0
Receivables
-
-
-
-
-
0
0
2.250
12
713
Cash
-
-
-
-
-
10.664
1.345
6
20
1.165
Shareholders Funds
-
-
-
-
-
5.581
881
857
-3.177
-6.325
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.808
1.289
4.109
5.135
8.799
Income in Advance
-
-
-
-
-
4.376
3.851
1.830
750
343
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.879 euro in 2023 which includes Inventories of
0 euro, Receivables of
713 euro and cash availability of
1.165 euro.
The company's Equity was valued at
-6.325 euro, while total Liabilities amounted to
8.799 euro.
Equity decreased by -3.158 euro, from -3.177 euro in 2022, to -6.325 in 2023.
The Debt Ratio was 312.4% in the year 2023.
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