Financial results - ALKYONI PROPERTIES SRL

Financial Summary - Alkyoni Properties Srl
Unique identification code: 18998931
Registration number: J40/14280/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.218
Employees
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Company Alkyoni Properties Srl with Fiscal Code 18998931 recorded a turnover of 2024 of - , with a net profit of -1.218 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkyoni Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 0 0 0 0 0
Total Income - EUR 47.228 38.865 21.313 - - 9.265 13.205 1.696 0 0
Total Expenses - EUR 90.125 63.090 59.857 - - 59.843 142.142 1.031 0 1.218
Gross Profit/Loss - EUR -42.897 -24.225 -38.544 - - -50.578 -128.937 666 0 -1.218
Net Profit/Loss - EUR -42.897 -24.225 -52.135 - - -50.578 -128.937 641 0 -1.218
Employees 0 0 0 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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Alkyoni Properties 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 - Alkyoni Properties Srl - CUI 18998931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.268.763 1.255.577 1.234.089 - - 1.164.485 1.138.662 1.142.194 1.138.731 1.132.367
Current Assets 192.410 189.633 188.830 - - 183.334 93.953 94.274 93.988 89.421
Inventories 79 115 168 - - 0 0 0 0 0
Receivables 173.954 177.005 174.019 - - 171.772 82.646 82.931 82.679 80.583
Cash 18.378 12.513 14.642 - - 11.562 11.308 11.343 11.308 8.838
Shareholders Funds 97.329 72.111 17.877 - - -286.678 -409.258 -409.886 -408.643 -159.140
Social Capital 1.342.407 1.328.716 1.306.232 - - 1.233.590 1.206.234 1.209.977 1.206.307 1.199.566
Debts 1.663.514 1.669.712 1.696.636 - - 1.909.875 1.911.144 1.916.461 1.910.649 1.648.710
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.583 euro and cash availability of 8.838 euro.
The company's Equity was valued at -159.140 euro, while total Liabilities amounted to 1.648.710 euro. Equity increased by 247.220 euro, from -408.643 euro in 2023, to -159.140 in 2024.

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