Financial results - URBAN ALEX CONSTRUCT S.R.L.

Financial Summary - Urban Alex Construct S.r.l.
Unique identification code: 17080900
Registration number: J22/2934/2004
Nace: 4100
Sales - Ron
319.280
Net Profit - Ron
147.136
Employees
3
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Company Urban Alex Construct S.r.l. with Fiscal Code 17080900 recorded a turnover of 2023 of 319.280, with a net profit of 147.136 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Alex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 594.910 352.290 154.803 335.721 321.074 -
Total Income - EUR 0 0 4 0 594.922 352.404 154.818 336.633 325.168 -
Total Expenses - EUR 0 0 183 3.854 598.188 276.960 174.415 337.639 149.213 -
Gross Profit/Loss - EUR 0 0 -180 -3.854 -3.265 75.444 -19.597 -1.006 175.955 -
Net Profit/Loss - EUR 0 0 -180 -3.854 -3.265 63.340 -19.597 -1.006 147.963 -
Employees 0 0 1 1 3 8 6 6 3 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 335.721 euro in the year 2022, to 321.074 euro in 2023. The Net Profit increased by 147.963 euro, from 0 euro in 2022, to 147.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Urban Alex Construct S.r.l. - CUI 17080900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 109.917 149.935 255.216 157.074 375.014 124.487 -
Current Assets 382 378 213 183.689 226.173 73.320 306.603 143.452 105.034 -
Inventories 0 0 0 165.136 126.418 0 84.624 60.397 0 -
Receivables 365 361 0 13 58.944 1.608 106.860 80.348 99.323 -
Cash 17 17 213 18.540 40.812 71.712 115.119 2.707 5.711 -
Shareholders Funds -3.578 -3.541 -6.352 -10.089 6.997 73.408 33.823 8.869 156.805 -
Social Capital 225 223 438 430 421 413 9.845 9.875 9.845 -
Debts 3.960 3.919 6.565 303.695 369.111 255.128 429.854 509.596 72.716 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.034 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.323 euro and cash availability of 5.711 euro.
The company's Equity was valued at 156.805 euro, while total Liabilities amounted to 72.716 euro. Equity increased by 147.963 euro, from 8.869 euro in 2022, to 156.805 in 2023.

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