The most important financial indicators for the company Ixy Construct Alp Srl - Unique Identification Number 36236704:
sales in 2023 was
141.363
euro, registering a net profit of
-77.333
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 1.4%, from 139.775 euro in the year 2022, to 141.363 euro in 2023.
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 -
Ixy Construct Alp Srl - CUI 36236704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
48
537
842
464
82
0
0
3.013
Current Assets
-
-
21.475
50.914
91.770
130.154
177.808
226.632
128.765
61.412
Inventories
-
-
0
0
24
0
0
0
0
0
Receivables
-
-
0
2.036
3.479
4.335
21.303
17.801
23.291
33.687
Cash
-
-
21.475
48.878
88.267
125.819
156.505
208.831
105.474
27.725
Shareholders Funds
-
-
16.586
50.844
91.911
128.888
173.324
210.507
126.153
48.438
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.937
607
700
1.730
4.566
16.125
2.612
15.987
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
"4399 - 4399"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.412 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.687 euro and cash availability of
27.725 euro.
The company's Equity was valued at
48.438 euro, while total Liabilities amounted to
15.987 euro.
Equity decreased by -77.333 euro, from 126.153 euro in 2022, to 48.438 in 2023.
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