Financial results - ALA CONS CONCEPT S.R.L.

Financial Summary - Ala Cons Concept S.r.l.
Unique identification code: 44693111
Registration number: J2021004775237
Nace: 4100
Sales - Ron
475.430
Net Profit - Ron
258.713
Employees
7
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Company Ala Cons Concept S.r.l. with Fiscal Code 44693111 recorded a turnover of 2024 of 475.430, with a net profit of 258.713 and having an average number of employees of 7. 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 - Ala Cons Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.470 479.511 418.733 475.430
Total Income - EUR - - - - - - 53.470 479.511 418.733 518.888
Total Expenses - EUR - - - - - - 18.073 196.558 200.169 247.143
Gross Profit/Loss - EUR - - - - - - 35.397 282.954 218.564 271.746
Net Profit/Loss - EUR - - - - - - 34.873 278.734 214.460 258.713
Employees - - - - - - 5 8 8 7
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 14.2%, from 418.733 euro in the year 2023, to 475.430 euro in 2024. The Net Profit increased by 45.452 euro, from 214.460 euro in 2023, to 258.713 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 - Ala Cons Concept S.r.l. - CUI 44693111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 145 0 0 0
Current Assets - - - - - - 38.536 294.146 255.197 304.869
Inventories - - - - - - 0 0 85 43.543
Receivables - - - - - - 1.770 184.027 254.293 226.123
Cash - - - - - - 36.766 110.118 819 35.203
Shareholders Funds - - - - - - 34.913 278.775 214.501 258.754
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.767 15.371 40.696 46.115
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 "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 304.869 euro in 2024 which includes Inventories of 43.543 euro, Receivables of 226.123 euro and cash availability of 35.203 euro.
The company's Equity was valued at 258.754 euro, while total Liabilities amounted to 46.115 euro. Equity increased by 45.452 euro, from 214.501 euro in 2023, to 258.754 in 2024.

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