The most important financial indicators for the company Regional Alex Construct Srl - Unique Identification Number 37300058:
sales in 2023 was
53.725
euro, registering a net profit of
13.501
euro and having an average number of
3
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 decreased by -39.5%, from 89.112 euro in the year 2022, to 53.725 euro in 2023.
The Net Profit decreased by -25.909 euro, from 39.530 euro in 2022, to 13.501 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 -
Regional Alex Construct Srl - CUI 37300058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
91
49
10
0
591
542
2.511
Current Assets
-
-
-
7.987
16.584
24.716
20.280
52.284
59.393
57.009
Inventories
-
-
-
0
0
0
0
0
2.125
97
Receivables
-
-
-
6.391
15.474
20.590
12.601
38.259
44.901
54.778
Cash
-
-
-
1.596
1.110
4.126
7.678
14.025
12.367
2.134
Shareholders Funds
-
-
-
6.992
16.119
23.495
18.028
51.364
40.359
53.738
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.086
514
1.231
2.252
1.511
19.576
5.783
Income in Advance
-
-
-
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
57.009 euro in 2023 which includes Inventories of
97 euro, Receivables of
54.778 euro and cash availability of
2.134 euro.
The company's Equity was valued at
53.738 euro, while total Liabilities amounted to
5.783 euro.
Equity increased by 13.501 euro, from 40.359 euro in 2022, to 53.738 in 2023.
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