The most important financial indicators for the company Delia Alex Ioana Construct Srl - Unique Identification Number 28139697:
sales in 2023 was
211.269
euro, registering a net profit of
104.393
euro and having an average number of
5
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 4.3%, from 203.094 euro in the year 2022, to 211.269 euro in 2023.
The Net Profit increased by 45.393 euro, from 59.179 euro in 2022, to 104.393 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 -
Delia Alex Ioana Construct Srl - CUI 28139697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
4.296
2.445
Current Assets
11.460
18.488
26.245
62.283
198.066
223.146
34.604
82.179
156.545
317.260
Inventories
452
456
8.664
1.154
1.133
1.364
0
0
0
0
Receivables
7.285
7.649
8.482
9.184
11.163
6.103
5.997
18.369
6.210
6.314
Cash
3.723
10.383
9.099
51.945
185.771
215.680
28.607
63.810
150.335
310.946
Shareholders Funds
-14.581
-5.998
-9.032
-6.166
110.386
191.326
-11.718
13.198
72.418
176.591
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.041
24.486
35.277
68.450
87.680
31.820
46.322
68.982
88.424
143.114
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
"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
317.260 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.314 euro and cash availability of
310.946 euro.
The company's Equity was valued at
176.591 euro, while total Liabilities amounted to
143.114 euro.
Equity increased by 104.393 euro, from 72.418 euro in 2022, to 176.591 in 2023.
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