Financial results - MAYO-ALINA CONSTRUCT SRL

Financial Summary - Mayo-Alina Construct Srl
Unique identification code: 27013096
Registration number: J22/802/2010
Nace: 4120
Sales - Ron
118.262
Net Profit - Ron
12.445
Employee
2
The most important financial indicators for the company Mayo-Alina Construct Srl - Unique Identification Number 27013096: sales in 2023 was 118.262 euro, registering a net profit of 12.445 euro and having an average number of 2 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 - Mayo-Alina Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 474.304 421.694 327.294 175.618 419.445 237.388 179.290 36.497 236.811 118.262
Total Income - EUR 487.601 463.117 393.905 299.489 669.268 369.270 153.979 163.786 230.840 62.885
Total Expenses - EUR 463.034 473.684 354.475 402.273 472.997 424.479 232.636 177.755 220.271 49.135
Gross Profit/Loss - EUR 24.567 -10.568 39.430 -102.785 196.271 -55.209 -78.656 -13.968 10.569 13.750
Net Profit/Loss - EUR 20.076 -13.668 27.676 -110.650 192.009 -59.200 -80.456 -14.520 9.076 12.445
Employees 12 12 9 4 7 5 8 7 6 2
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 decreased by -49.9%, from 236.811 euro in the year 2022, to 118.262 euro in 2023. The Net Profit increased by 3.397 euro, from 9.076 euro in 2022, to 12.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mayo-Alina Construct Srl - CUI 27013096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.289 136.578 208.697 214.237 223.091 243.528 215.499 203.299 149.806 149.351
Current Assets 27.899 23.690 46.932 90.676 175.838 140.768 91.542 201.371 203.566 69.626
Inventories 24.186 23.261 25.166 30.042 156.594 131.547 78.416 161.835 120.508 17.052
Receivables 0 175 8.335 73.686 11.730 12.511 24.315 54.401 50.702 47.819
Cash 3.713 254 13.431 -13.052 7.513 -3.290 -11.189 -14.865 32.356 4.755
Shareholders Funds -25.875 -39.759 -8.609 -119.113 75.082 17.174 -63.608 -69.313 -64.911 -57.145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.063 200.027 264.238 424.026 323.847 367.122 370.650 473.984 418.283 276.123
Income in Advance 0 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 69.626 euro in 2023 which includes Inventories of 17.052 euro, Receivables of 47.819 euro and cash availability of 4.755 euro.
The company's Equity was valued at -57.145 euro, while total Liabilities amounted to 276.123 euro. Equity increased by 7.570 euro, from -64.911 euro in 2022, to -57.145 in 2023.

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