The most important financial indicators for the company Alnic Edil Construct S.r.l. - Unique Identification Number 41604080:
sales in 2023 was
42.842
euro, registering a net profit of
5.079
euro and having an average number of
4
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 decreased by -27.6%, from 59.393 euro in the year 2022, to 42.842 euro in 2023.
The Net Profit decreased by -7.903 euro, from 13.022 euro in 2022, to 5.079 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 -
Alnic Edil Construct S.r.l. - CUI 41604080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3
3
900
409
Current Assets
-
-
-
-
-
-
31.502
40.470
51.757
76.391
Inventories
-
-
-
-
-
-
3.368
3.293
3.617
22.232
Receivables
-
-
-
-
-
-
3.678
1.099
1.102
5.065
Cash
-
-
-
-
-
-
24.457
36.078
47.038
49.093
Shareholders Funds
-
-
-
-
-
-
20.604
32.995
46.119
51.058
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
10.901
7.478
6.538
25.742
Income in Advance
-
-
-
-
-
-
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
76.391 euro in 2023 which includes Inventories of
22.232 euro, Receivables of
5.065 euro and cash availability of
49.093 euro.
The company's Equity was valued at
51.058 euro, while total Liabilities amounted to
25.742 euro.
Equity increased by 5.079 euro, from 46.119 euro in 2022, to 51.058 in 2023.
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Comments - Alnic Edil Construct S.r.l.