The most important financial indicators for the company Alixdany Tia Construct Srl - Unique Identification Number 35311581:
sales in 2023 was
235.677
euro, registering a net profit of
121.080
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 19.0%, from 198.627 euro in the year 2022, to 235.677 euro in 2023.
The Net Profit increased by 86.898 euro, from 34.286 euro in 2022, to 121.080 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 -
Alixdany Tia Construct Srl - CUI 35311581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
76.225
Current Assets
-
45
55.139
53.466
53.627
53.491
53.316
46.824
61.577
147.972
Inventories
-
0
0
0
0
0
867
6.178
6.613
13.137
Receivables
-
45
54.956
52.503
51.542
51.625
41.703
22.200
44.072
158.063
Cash
-
0
183
962
2.085
1.866
10.746
18.446
10.893
-23.228
Shareholders Funds
-
-72
54.033
53.233
53.549
53.251
47.004
9.486
43.801
155.327
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
117
1.106
233
78
239
6.312
37.338
17.777
68.870
Income in Advance
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.972 euro in 2023 which includes Inventories of
13.137 euro, Receivables of
158.063 euro and cash availability of
-23.228 euro.
The company's Equity was valued at
155.327 euro, while total Liabilities amounted to
68.870 euro.
Equity increased by 111.659 euro, from 43.801 euro in 2022, to 155.327 in 2023.
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