Financial results - ALYIORGU S.R.L.

Financial Summary - Alyiorgu S.r.l.
Unique identification code: 40631205
Registration number: J28/282/2019
Nace: 4120
Sales - Ron
4.211
Net Profit - Ron
-9.099
Employees
1
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Company Alyiorgu S.r.l. with Fiscal Code 40631205 recorded a turnover of 2024 of 4.211, with a net profit of -9.099 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyiorgu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.735 42.730 25.485 60.939 70.971 4.211
Total Income - EUR - - - - 14.735 42.732 25.489 60.958 71.049 4.215
Total Expenses - EUR - - - - 7.089 5.885 23.792 39.141 20.273 13.274
Gross Profit/Loss - EUR - - - - 7.646 36.847 1.697 21.817 50.775 -9.059
Net Profit/Loss - EUR - - - - 7.498 36.438 1.442 21.238 50.066 -9.099
Employees - - - - 1 1 1 2 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. In the last year of activity, the sales decreased by -94.0%, from 70.971 euro in the year 2023, to 4.211 euro in 2024. The Net Profit decreased by -49.786 euro, from 50.066 euro in 2023, to 0 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 - Alyiorgu S.r.l. - CUI 40631205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 15.804 44.924 45.350 68.026 120.349 107.535
Inventories - - - - 0 0 2.091 2.171 2.165 2.152
Receivables - - - - 2.414 2.369 4.820 5.360 46.846 45.722
Cash - - - - 13.389 42.556 38.439 60.495 71.338 59.660
Shareholders Funds - - - - 7.541 36.480 37.113 58.466 108.354 98.650
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.276 8.445 8.237 9.561 11.995 8.885
Income in Advance - - - - 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 "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 107.535 euro in 2024 which includes Inventories of 2.152 euro, Receivables of 45.722 euro and cash availability of 59.660 euro.
The company's Equity was valued at 98.650 euro, while total Liabilities amounted to 8.885 euro. Equity decreased by -9.099 euro, from 108.354 euro in 2023, to 98.650 in 2024.

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