Financial results - ALEXANDRINA CONSTRUCŢII RUTIERE S.R.L.

Financial Summary - Alexandrina Construcţii Rutiere S.r.l.
Unique identification code: 39813700
Registration number: J24/1320/2018
Nace: 4211
Sales - Ron
266.774
Net Profit - Ron
152.890
Employee
8
The most important financial indicators for the company Alexandrina Construcţii Rutiere S.r.l. - Unique Identification Number 39813700: sales in 2023 was 266.774 euro, registering a net profit of 152.890 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexandrina Construcţii Rutiere S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 40.514 210.676 560.218 266.774
Total Income - EUR - - - - 0 0 40.514 210.680 577.531 274.870
Total Expenses - EUR - - - - 20 85 34.597 87.666 127.283 119.312
Gross Profit/Loss - EUR - - - - -20 -85 5.917 123.013 450.248 155.558
Net Profit/Loss - EUR - - - - -20 -85 5.512 120.907 444.635 152.890
Employees - - - - 1 1 3 7 9 8
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 -52.2%, from 560.218 euro in the year 2022, to 266.774 euro in 2023. The Net Profit decreased by -290.397 euro, from 444.635 euro in 2022, to 152.890 in the last year.

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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 - Alexandrina Construcţii Rutiere S.r.l. - CUI 39813700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 61.194 43.518 27.283 10.880
Current Assets - - - - 54 21 32.590 326.446 885.679 942.759
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 32.293 286.962 876.368 933.699
Cash - - - - 54 21 297 39.484 9.311 9.060
Shareholders Funds - - - - 23 -63 5.450 126.236 571.263 722.420
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 31 84 88.334 203.298 317.366 215.046
Income in Advance - - - - 0 0 0 40.430 24.333 16.173
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942.759 euro in 2023 which includes Inventories of 0 euro, Receivables of 933.699 euro and cash availability of 9.060 euro.
The company's Equity was valued at 722.420 euro, while total Liabilities amounted to 215.046 euro. Equity increased by 152.890 euro, from 571.263 euro in 2022, to 722.420 in 2023. The Debt Ratio was 22.6% in the year 2023.

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