Financial results - ALNIC POLIVALENT SRL

Financial Summary - Alnic Polivalent Srl
Unique identification code: 26762922
Registration number: J10/216/2010
Nace: 4222
Sales - Ron
71.718
Net Profit - Ron
13.014
Employees
3
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Company Alnic Polivalent Srl with Fiscal Code 26762922 recorded a turnover of 2024 of 71.718, with a net profit of 13.014 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alnic Polivalent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.637 54.549 58.328 82.494 49.168 55.275 56.873 48.076 31.080 71.718
Total Income - EUR 62.717 54.556 58.328 82.494 49.613 57.881 56.873 48.443 31.080 71.729
Total Expenses - EUR 37.954 51.455 33.381 53.151 47.431 39.796 46.317 68.654 35.611 56.342
Gross Profit/Loss - EUR 24.763 3.102 24.947 29.343 2.182 18.085 10.555 -20.211 -4.531 15.387
Net Profit/Loss - EUR 22.882 2.556 24.364 28.518 1.686 17.531 9.986 -20.695 -4.841 13.014
Employees 3 5 5 0 3 3 3 3 2 3
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 increased by 132.0%, from 31.080 euro in the year 2023, to 71.718 euro in 2024. The Net Profit increased by 13.014 euro, from 0 euro in 2023, to 13.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alnic Polivalent 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 - Alnic Polivalent Srl - CUI 26762922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.445 10.254 10.609 282 1.475 1.459 1.454 3.015
Current Assets 31.088 37.686 50.720 75.270 72.814 106.275 117.330 102.293 62.244 80.953
Inventories 0 0 0 2.266 2.297 2.789 4.056 7.761 7.917 8.422
Receivables 21.020 15.863 31.986 59.001 53.988 81.296 102.584 59.007 51.816 56.382
Cash 10.069 21.823 18.734 14.003 16.529 22.189 10.690 35.525 2.512 16.149
Shareholders Funds 22.927 25.249 49.186 76.801 77.000 93.071 100.993 80.611 34.873 44.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.162 12.437 11.979 8.722 6.423 13.487 17.812 23.140 28.826 39.773
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 "4222 - 4222"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.953 euro in 2024 which includes Inventories of 8.422 euro, Receivables of 56.382 euro and cash availability of 16.149 euro.
The company's Equity was valued at 44.196 euro, while total Liabilities amounted to 39.773 euro. Equity increased by 9.518 euro, from 34.873 euro in 2023, to 44.196 in 2024.

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