Overview
?
MARISTANY BEAMONTE, ALEJANDRO
See more contacts
Land Subdivision
,
Heavy and Civil Engineering Construction
,
Construction
,
Subdividers and developers, nec
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
?
Modelled
?
Modelled
$21.48 million
Actual
$22
DEC
?
?
Spanish:DOMO
Contacts
Get in Touch with 7 Principals*
-
MARISTANY BEAMONTE, ALEJANDROChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$21.48 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $12 | -$3 | -$0 |
| Net Investing Cash | $3 | -$1 | -$1 |
| Net Financing Cash | -$11 | $2 | $5 |
| Net Change in Cash | $4 | -$2 | $4 |
| Cash at Beginning of Period | $4 | $7 | $4 |
| Cash at End of Period | $7 | $4 | $7 |
| Capital Expenditure | -$9 | $ | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $4 | $7 |
| Accounts Receivable | $0 | $ | $ |
| Inventories | $1 | $14 | $9 |
| Other Current Assets | $4 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $12 | $21 | $20 |
| Tangible Fixed Assets | $ | $7 | $7 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $23 | $37 | $35 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $1 |
| Short-Term Debt | $1 | $10 | $5 |
| Other Current Liabilities | $1 | $10 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $21 | $14 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $21 | $14 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $25 |
| Retained Earnings | $4 | -$1 | $0 |
| Equity Summary | |||
| Total Equity | $22 | $20 | $24 |
| Shares Outstanding | 11,101,422 | 11,101,422 | 11,101,422 |