Financial results - ALYNCONS MIHNEA SRL

Financial Summary - Alyncons Mihnea Srl
Unique identification code: 35255155
Registration number: J17/1389/2015
Nace: 4312
Sales - Ron
121.605
Net Profit - Ron
42.070
Employees
3
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Company Alyncons Mihnea Srl with Fiscal Code 35255155 recorded a turnover of 2023 of 121.605, with a net profit of 42.070 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyncons Mihnea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 4.675 - 4.792 - 50.364 37.809 39.608 122.288 -
Total Income - EUR 1.125 4.675 - 4.792 - 50.365 37.809 39.608 122.291 -
Total Expenses - EUR 203 3.164 - 4.410 - 18.352 11.929 19.708 78.761 -
Gross Profit/Loss - EUR 922 1.511 - 382 - 32.013 25.881 19.900 43.530 -
Net Profit/Loss - EUR 888 1.396 - 334 - 31.509 25.503 19.504 42.307 -
Employees 0 1 - 1 - 1 1 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 209.7%, from 39.608 euro in the year 2022, to 122.288 euro in 2023. The Net Profit increased by 22.862 euro, from 19.504 euro in 2022, to 42.307 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 - Alyncons Mihnea Srl - CUI 35255155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 17.326 12.706 8.497 19.996 -
Current Assets 967 2.598 - 1.169 - 18.840 46.635 71.354 41.799 -
Inventories 0 0 - 0 - 0 0 0 8.215 -
Receivables 45 45 - 0 - 0 1.046 0 3.433 -
Cash 922 2.554 - 1.169 - 18.840 45.589 71.354 30.152 -
Shareholders Funds 933 2.319 - 373 - 33.409 58.171 77.855 54.004 -
Social Capital 45 45 - 43 - 41 40 41 40 -
Debts 34 279 - 796 - 2.756 1.170 1.996 7.792 -
Income in Advance 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.799 euro in 2023 which includes Inventories of 8.215 euro, Receivables of 3.433 euro and cash availability of 30.152 euro.
The company's Equity was valued at 54.004 euro, while total Liabilities amounted to 7.792 euro. Equity decreased by -23.616 euro, from 77.855 euro in 2022, to 54.004 in 2023.

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