Financial results - ALYENCOSSMA CONSTRUCT SRL

Financial Summary - Alyencossma Construct Srl
Unique identification code: 34420360
Registration number: J16/665/2015
Nace: 4120
Sales - Ron
15.041
Net Profit - Ron
19.834
Employee
3
The most important financial indicators for the company Alyencossma Construct Srl - Unique Identification Number 34420360: sales in 2023 was 15.041 euro, registering a net profit of 19.834 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alyencossma Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.125 4.053 4.378 8.854 11.303 9.303 0 1.014 15.041
Total Income - EUR - 1.125 4.053 4.378 8.854 11.303 9.303 0 1.014 59.517
Total Expenses - EUR - 1.560 3.541 4.309 7.563 6.653 9.674 15.041 13.604 39.088
Gross Profit/Loss - EUR - -435 512 69 1.291 4.651 -371 -15.041 -12.590 20.428
Net Profit/Loss - EUR - -469 391 25 1.181 4.443 -464 -15.041 -12.600 19.834
Employees - 2 3 4 4 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,388.0%, from 1.014 euro in the year 2022, to 15.041 euro in 2023. The Net Profit increased by 19.834 euro, from 0 euro in 2022, to 19.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alyencossma Construct Srl - CUI 34420360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 120 119 117 115 113 110 108 108 108
Current Assets - 53 190 93 1.063 6.888 6.368 2.623 1.879 6.636
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 44 1.068 1 3 47 37 1
Cash - 53 190 50 -5 6.888 6.366 2.576 1.842 6.635
Shareholders Funds - -424 -29 -3 1.178 5.598 5.028 -10.125 -22.756 -2.853
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 597 338 213 0 1.403 1.451 12.856 24.743 9.597
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.636 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 6.635 euro.
The company's Equity was valued at -2.853 euro, while total Liabilities amounted to 9.597 euro. Equity increased by 19.834 euro, from -22.756 euro in 2022, to -2.853 in 2023.

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