Financial results - ALKI KIC FACILITY SRL

Financial Summary - Alki Kic Facility Srl
Unique identification code: 38305142
Registration number: J40/16870/2017
Nace: 8121
Sales - Ron
6.947
Net Profit - Ron
2.803
Employees
1
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Company Alki Kic Facility Srl with Fiscal Code 38305142 recorded a turnover of 2024 of 6.947, with a net profit of 2.803 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alki Kic Facility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.262 42.693 45.245 59.700 58.383 58.087 33.045 6.947
Total Income - EUR - - 3.262 42.693 45.245 59.700 58.383 58.087 33.045 6.947
Total Expenses - EUR - - 5.178 29.162 27.817 5.672 14.750 22.429 16.991 3.642
Gross Profit/Loss - EUR - - -1.916 13.531 17.428 54.028 43.633 35.659 16.054 3.305
Net Profit/Loss - EUR - - -1.949 13.104 16.975 53.396 43.061 35.107 15.723 2.803
Employees - - 5 5 5 1 3 4 2 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. In the last year of activity, the sales decreased by -78.9%, from 33.045 euro in the year 2023, to 6.947 euro in 2024. The Net Profit decreased by -12.833 euro, from 15.723 euro in 2023, to 2.803 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 - Alki Kic Facility Srl - CUI 38305142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 659 14.817 30.013 80.988 137.575 196.206 196.429 198.848
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 336 3.787 810 59.174 117.647 150.134 156.242
Cash - - 659 14.482 26.226 80.179 78.401 78.559 46.294 42.605
Shareholders Funds - - -1.905 11.234 27.992 80.857 116.612 155.677 194.291 196.008
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.564 3.583 2.021 131 20.963 40.528 2.138 2.840
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.242 euro and cash availability of 42.605 euro.
The company's Equity was valued at 196.008 euro, while total Liabilities amounted to 2.840 euro. Equity increased by 2.803 euro, from 194.291 euro in 2023, to 196.008 in 2024.

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