Financial results - MAYO-ALINA CONSTRUCT SRL

Financial Summary - Mayo-Alina Construct Srl
Unique identification code: 27013096
Registration number: J2010000802221
Nace: 4100
Sales - Ron
15.276
Net Profit - Ron
-15.210
Employees
3
Open Account
Company Mayo-Alina Construct Srl with Fiscal Code 27013096 recorded a turnover of 2024 of 15.276, with a net profit of -15.210 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayo-Alina Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.694 327.294 175.618 419.445 237.388 179.290 36.497 236.811 118.262 15.276
Total Income - EUR 463.117 393.905 299.489 669.268 369.270 153.979 163.786 230.840 62.885 73.222
Total Expenses - EUR 473.684 354.475 402.273 472.997 424.479 232.636 177.755 220.271 49.135 88.225
Gross Profit/Loss - EUR -10.568 39.430 -102.785 196.271 -55.209 -78.656 -13.968 10.569 13.750 -15.003
Net Profit/Loss - EUR -13.668 27.676 -110.650 192.009 -59.200 -80.456 -14.520 9.076 12.445 -15.210
Employees 12 9 4 7 5 8 7 6 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 decreased by -87.0%, from 118.262 euro in the year 2023, to 15.276 euro in 2024. The Net Profit decreased by -12.375 euro, from 12.445 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 - Mayo-Alina Construct Srl - CUI 27013096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.578 208.697 214.237 223.091 243.528 215.499 203.299 149.806 149.351 188.423
Current Assets 23.690 46.932 90.676 175.838 140.768 91.542 201.371 203.566 69.626 122.936
Inventories 23.261 25.166 30.042 156.594 131.547 78.416 161.835 120.508 17.052 71.314
Receivables 175 8.335 73.686 11.730 12.511 24.315 54.401 50.702 47.819 51.452
Cash 254 13.431 -13.052 7.513 -3.290 -11.189 -14.865 32.356 4.755 171
Shareholders Funds -39.759 -8.609 -119.113 75.082 17.174 -63.608 -69.313 -64.911 -57.145 -87.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.027 264.238 424.026 323.847 367.122 370.650 473.984 418.283 276.123 398.685
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.936 euro in 2024 which includes Inventories of 71.314 euro, Receivables of 51.452 euro and cash availability of 171 euro.
The company's Equity was valued at -87.325 euro, while total Liabilities amounted to 398.685 euro. Equity decreased by -30.499 euro, from -57.145 euro in 2023, to -87.325 in 2024.

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