The most important financial indicators for the company Urban Alex Construct S.r.l. - Unique Identification Number 17080900:
sales in 2023 was
321.074
euro, registering a net profit of
147.963
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
109.917
149.935
255.216
157.074
375.014
124.487
Current Assets
379
382
378
213
183.689
226.173
73.320
306.603
143.452
105.034
Inventories
0
0
0
0
165.136
126.418
0
84.624
60.397
0
Receivables
362
365
361
0
13
58.944
1.608
106.860
80.348
99.323
Cash
17
17
17
213
18.540
40.812
71.712
115.119
2.707
5.711
Shareholders Funds
-3.548
-3.578
-3.541
-6.352
-10.089
6.997
73.408
33.823
8.869
156.805
Social Capital
223
225
223
438
430
421
413
9.845
9.875
9.845
Debts
3.927
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
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
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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Comments - Urban Alex Construct S.r.l.