The most important financial indicators for the company Nia Alex Klara Construct Srl - Unique Identification Number 37757026:
sales in 2023 was
150.053
euro, registering a net profit of
19.528
euro and having an average number of
5
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 -2.0%, from 153.525 euro in the year 2022, to 150.053 euro in 2023.
The Net Profit increased by 17.655 euro, from 1.879 euro in 2022, to 19.528 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 -
Nia Alex Klara Construct Srl - CUI 37757026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
3.708
26.819
Current Assets
-
-
-
-
-
0
24.008
46.770
62.964
42.515
Inventories
-
-
-
-
-
0
1.660
2.739
5.338
4.942
Receivables
-
-
-
-
-
0
116
137
150
1.815
Cash
-
-
-
-
-
0
22.233
43.895
57.476
35.758
Shareholders Funds
-
-
-
-
-
-1.040
17.599
45.916
41.854
49.754
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
1.040
6.409
854
-834
5.248
Income in Advance
-
-
-
-
-
0
0
0
25.651
14.331
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
42.515 euro in 2023 which includes Inventories of
4.942 euro, Receivables of
1.815 euro and cash availability of
35.758 euro.
The company's Equity was valued at
49.754 euro, while total Liabilities amounted to
5.248 euro.
Equity increased by 8.027 euro, from 41.854 euro in 2022, to 49.754 in 2023.
The Debt Ratio was 7.6% in the year 2023.
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