Financial results - MIHALCEA ALYBET S.R.L.

Financial Summary - Mihalcea Alybet S.r.l.
Unique identification code: 46950475
Registration number: J29/2891/2022
Nace: 4120
Sales - Ron
89.484
Net Profit - Ron
-75.056
Employees
8
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Company Mihalcea Alybet S.r.l. with Fiscal Code 46950475 recorded a turnover of 2024 of 89.484, with a net profit of -75.056 and having an average number of employees of 8. 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 - Mihalcea Alybet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 434 114.634 89.484
Total Income - EUR - - - - - - - 434 114.634 89.484
Total Expenses - EUR - - - - - - - 893 58.649 164.078
Gross Profit/Loss - EUR - - - - - - - -459 55.985 -74.594
Net Profit/Loss - EUR - - - - - - - -459 54.861 -75.056
Employees - - - - - - - 1 4 8
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 -21.5%, from 114.634 euro in the year 2023, to 89.484 euro in 2024. The Net Profit decreased by -54.555 euro, from 54.861 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 - Mihalcea Alybet S.r.l. - CUI 46950475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 50.434 44.743
Current Assets - - - - - - - 79 9.054 11.539
Inventories - - - - - - - 0 910 4.858
Receivables - - - - - - - 0 0 4.300
Cash - - - - - - - 79 8.145 2.382
Shareholders Funds - - - - - - - -459 54.404 -20.917
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 538 5.085 77.199
Income in Advance - - - - - - - 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 11.539 euro in 2024 which includes Inventories of 4.858 euro, Receivables of 4.300 euro and cash availability of 2.382 euro.
The company's Equity was valued at -20.917 euro, while total Liabilities amounted to 77.199 euro. Equity decreased by -75.016 euro, from 54.404 euro in 2023, to -20.917 in 2024.

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