Financial results - Alexandru 43 Management SRL

Financial Summary - Alexandru 43 Management Srl
Unique identification code: 16812470
Registration number: J40/15894/2004
Nace: 6832
Sales - Ron
174.188
Net Profit - Ron
116.372
Employee
1
The most important financial indicators for the company Alexandru 43 Management Srl - Unique Identification Number 16812470: sales in 2023 was 174.188 euro, registering a net profit of 116.372 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexandru 43 Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.382 289.561 278.473 270.325 143.313 53.009 160.610 162.761 172.428 174.188
Total Income - EUR 280.124 298.776 293.986 289.676 146.487 73.213 169.603 175.337 190.418 212.455
Total Expenses - EUR 142.296 131.319 204.416 163.901 504.976 130.310 112.443 106.195 132.276 94.462
Gross Profit/Loss - EUR 137.828 167.457 89.571 125.774 -358.489 -57.097 57.160 69.142 58.142 117.993
Net Profit/Loss - EUR 114.612 140.665 71.142 121.834 -359.922 -57.770 55.623 67.645 56.677 116.372
Employees 3 0 3 2 3 1 0 0 0 1
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 1.3%, from 172.428 euro in the year 2022, to 174.188 euro in 2023. The Net Profit increased by 59.868 euro, from 56.677 euro in 2022, to 116.372 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 - Alexandru 43 Management Srl - CUI 16812470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.182.498 1.187.860 1.156.459 1.197.632 906.432 880.832 860.489 834.463 830.304 902.513
Current Assets 278.915 363.196 464.987 613.590 253.195 229.189 209.591 259.324 306.947 126.282
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.885 67.911 82.729 58.857 63.715 64.734 75.601 89.992 113.500 113.878
Cash 223.030 295.284 382.258 554.733 189.480 164.455 133.990 169.332 193.447 12.404
Shareholders Funds 1.110.419 660.831 725.233 867.632 124.772 64.627 119.025 184.030 241.278 356.837
Social Capital 594.603 45 45 44 43 84 83 81 81 81
Debts 279.449 813.627 896.213 798.707 1.034.855 1.045.394 951.054 909.757 895.973 671.958
Income in Advance 71.546 76.598 104.792 144.883 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 113.878 euro and cash availability of 12.404 euro.
The company's Equity was valued at 356.837 euro, while total Liabilities amounted to 671.958 euro. Equity increased by 116.291 euro, from 241.278 euro in 2022, to 356.837 in 2023.

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