The most important financial indicators for the company Alexandru Construct S.r.l. - Unique Identification Number 2414130:
sales in 2023 was
49.229
euro, registering a net profit of
-7.263
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -9.3%, from 54.450 euro in the year 2022, to 49.229 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 -
Alexandru Construct S.r.l. - CUI 2414130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
669
675
668
657
645
632
0
0
0
0
Current Assets
2.964
2.200
1.280
8.930
7.130
6.821
5.548
2.433
7.338
5.379
Inventories
2.465
1.786
991
840
771
798
844
850
1.074
1.241
Receivables
407
411
277
272
439
431
423
363
364
363
Cash
92
4
12
7.818
5.920
5.592
4.281
1.220
5.899
3.774
Shareholders Funds
-62.590
-69.063
-73.136
-63.554
-66.088
-68.257
-72.881
-82.044
-83.288
-90.299
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
66.223
71.939
75.085
73.141
73.863
75.710
78.429
84.477
90.626
95.677
Income in Advance
0
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.379 euro in 2023 which includes Inventories of
1.241 euro, Receivables of
363 euro and cash availability of
3.774 euro.
The company's Equity was valued at
-90.299 euro, while total Liabilities amounted to
95.677 euro.
Equity decreased by -7.263 euro, from -83.288 euro in 2022, to -90.299 in 2023.
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Comments - Alexandru Construct S.r.l.