Financial results - ALYN DENRAR IZOL CONS S.R.L.

Financial Summary - Alyn Denrar Izol Cons S.r.l.
Unique identification code: 44993763
Registration number: J10/1263/2021
Nace: 4120
Sales - Ron
23.399
Net Profit - Ron
-9.718
Employees
1
Open Account
Company Alyn Denrar Izol Cons S.r.l. with Fiscal Code 44993763 recorded a turnover of 2024 of 23.399, with a net profit of -9.718 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 - Alyn Denrar Izol Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.873 15.087 12.514 23.399
Total Income - EUR - - - - - - 6.873 15.087 12.514 23.399
Total Expenses - EUR - - - - - - 1.670 2.542 12.344 32.883
Gross Profit/Loss - EUR - - - - - - 5.203 12.545 170 -9.484
Net Profit/Loss - EUR - - - - - - 4.997 12.092 44 -9.718
Employees - - - - - - 0 0 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 increased by 88.0%, from 12.514 euro in the year 2023, to 23.399 euro in 2024. The Net Profit decreased by -44 euro, from 44 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 - Alyn Denrar Izol Cons S.r.l. - CUI 44993763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.243 13.167 16.755 8.478
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.217 10.209 4.021
Cash - - - - - - 5.243 11.951 6.546 4.458
Shareholders Funds - - - - - - 5.037 12.133 12.140 2.355
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 206 1.035 4.615 6.124
Income in Advance - - - - - - 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 8.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 4.458 euro.
The company's Equity was valued at 2.355 euro, while total Liabilities amounted to 6.124 euro. Equity decreased by -9.718 euro, from 12.140 euro in 2023, to 2.355 in 2024.

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