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Financial results - ALK INTERNATIONAL INVESTMENT SRL

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Financial Summary - Alk International Investment Srl
Unique identification code: 17081379
Registration number: J2004021905401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-13.440
Employees
1
Open Account
Company Alk International Investment Srl with Fiscal Code 17081379 recorded a turnover of 2024 of - , with a net profit of -13.440 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alk International Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 1.205 0 0 0
Total Income - EUR 25 5 139.470 0 0 0 162.282 442.091 208.955 2
Total Expenses - EUR 2.639 5.632 9.348 5.435 14.991 4.685 44.345 39.047 20.972 13.442
Gross Profit/Loss - EUR -2.614 -5.627 130.122 -5.435 -14.991 -4.685 117.936 403.043 187.983 -13.440
Net Profit/Loss - EUR -2.614 -5.627 125.937 -5.435 -14.991 -4.685 116.306 398.623 186.118 -13.440
Employees 0 0 0 0 0 0 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees
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ALK INTERNATIONAL INVESTMENT SRL

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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 - Alk International Investment Srl - CUI 17081379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.379 323.050 317.584 311.756 305.718 299.922 270.727 271.567 270.743 269.230
Current Assets 36.064 30.528 166.034 158.071 145.626 127.405 9.186 214.573 21.006 11.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.412 29.913 165.726 157.949 145.572 127.399 508 211.890 5.460 5.045
Cash 1.652 615 308 122 54 6 8.678 2.683 15.546 6.382
Shareholders Funds 362.829 353.502 473.457 459.333 435.447 422.507 275.229 479.365 280.548 259.012
Social Capital 14.173 14.029 13.791 13.538 13.276 13.024 12.736 12.775 12.736 12.665
Debts 153 76 10.160 10.494 15.897 4.821 4.684 6.775 11.201 21.644
Income in Advance 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.045 euro and cash availability of 6.382 euro.
The company's Equity was valued at 259.012 euro, while total Liabilities amounted to 21.644 euro. Equity decreased by -19.968 euro, from 280.548 euro in 2023, to 259.012 in 2024.
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