The most important financial indicators for the company Alexman Building S.r.l. - Unique Identification Number 42956017:
sales in 2023 was
188.649
euro, registering a net profit of
70.820
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 530.5%, from 30.011 euro in the year 2022, to 188.649 euro in 2023.
The Net Profit increased by 70.482 euro, from 339 euro in 2022, to 70.820 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 -
Alexman Building S.r.l. - CUI 42956017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
22.009
52.183
87.507
Current Assets
-
-
-
-
-
-
6.264
3.604
78.496
69.291
Inventories
-
-
-
-
-
-
0
0
47.403
34.563
Receivables
-
-
-
-
-
-
0
1.415
25.879
10.053
Cash
-
-
-
-
-
-
6.264
2.189
5.214
24.675
Shareholders Funds
-
-
-
-
-
-
2.813
4.788
5.142
75.947
Social Capital
-
-
-
-
-
-
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
-
3.451
20.825
125.537
53.631
Income in Advance
-
-
-
-
-
-
0
0
0
27.220
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.291 euro in 2023 which includes Inventories of
34.563 euro, Receivables of
10.053 euro and cash availability of
24.675 euro.
The company's Equity was valued at
75.947 euro, while total Liabilities amounted to
53.631 euro.
Equity increased by 70.820 euro, from 5.142 euro in 2022, to 75.947 in 2023.
The Debt Ratio was 34.2% in the year 2023.
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Comments - Alexman Building S.r.l.