Financial results - ALIN KAYE CONSTRUCT S.R.L.

Financial Summary - Alin Kaye Construct S.r.l.
Unique identification code: 42696774
Registration number: J40/7134/2020
Nace: 4120
Sales - Ron
583
Net Profit - Ron
-3.447
Employees
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Company Alin Kaye Construct S.r.l. with Fiscal Code 42696774 recorded a turnover of 2024 of 583, with a net profit of -3.447 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Kaye Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.230 2.032 5.171 18.245 583
Total Income - EUR - - - - - 5.230 2.032 5.171 18.245 583
Total Expenses - EUR - - - - - 1.466 1.098 2.716 11.401 4.030
Gross Profit/Loss - EUR - - - - - 3.764 933 2.455 6.844 -3.447
Net Profit/Loss - EUR - - - - - 3.608 872 2.300 5.749 -3.447
Employees - - - - - 0 0 0 0 0
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 -96.8%, from 18.245 euro in the year 2023, to 583 euro in 2024. The Net Profit decreased by -5.717 euro, from 5.749 euro in 2023, to 0 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 - Alin Kaye Construct S.r.l. - CUI 42696774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 364 572 574 573 569
Current Assets - - - - - 3.442 3.952 6.724 14.191 9.321
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.439 606 852 606 0
Cash - - - - - 2.003 3.346 5.872 13.585 9.321
Shareholders Funds - - - - - 3.649 4.440 6.754 12.483 8.966
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 157 85 544 2.281 924
Income in Advance - - - - - 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 "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 9.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.321 euro.
The company's Equity was valued at 8.966 euro, while total Liabilities amounted to 924 euro. Equity decreased by -3.447 euro, from 12.483 euro in 2023, to 8.966 in 2024.

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