The most important financial indicators for the company Alirob Mar Construct Srl - Unique Identification Number 35940972:
sales in 2023 was
962.444
euro, registering a net profit of
293.281
euro and having an average number of
13
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 104.8%, from 471.264 euro in the year 2022, to 962.444 euro in 2023.
The Net Profit increased by 266.244 euro, from 27.120 euro in 2022, to 293.281 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 -
Alirob Mar Construct Srl - CUI 35940972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
7.132
8.649
29.526
109.296
93.396
148.658
Current Assets
-
-
98.256
214.980
416.628
247.390
275.517
455.881
221.890
274.444
Inventories
-
-
0
4.618
4.534
4.446
4.545
4.444
0
0
Receivables
-
-
17.408
26.689
41.113
107.941
37.989
99.290
71.160
237.072
Cash
-
-
80.848
183.673
370.981
135.003
232.982
352.146
150.730
37.371
Shareholders Funds
-
-
45.720
158.508
363.385
187.698
238.108
481.141
241.005
295.395
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
52.535
56.472
60.376
68.341
66.934
84.035
74.281
127.707
Income in Advance
-
-
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
"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
274.444 euro in 2023 which includes Inventories of
0 euro, Receivables of
237.072 euro and cash availability of
37.371 euro.
The company's Equity was valued at
295.395 euro, while total Liabilities amounted to
127.707 euro.
Equity increased by 55.121 euro, from 241.005 euro in 2022, to 295.395 in 2023.
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