Financial results - ALARA SMART CONSTRUCT S.R.L.

Financial Summary - Alara Smart Construct S.r.l.
Unique identification code: 42892401
Registration number: J2020009533402
Nace: 4100
Sales - Ron
56.534
Net Profit - Ron
-36.175
Employees
2
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Company Alara Smart Construct S.r.l. with Fiscal Code 42892401 recorded a turnover of 2024 of 56.534, with a net profit of -36.175 and having an average number of employees of 2. 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 - Alara Smart Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 86.071 22.401 12.500 32.491 56.534
Total Income - EUR - - - - - 86.071 22.484 12.500 32.491 59.265
Total Expenses - EUR - - - - - 49.157 82.086 35.869 93.402 94.833
Gross Profit/Loss - EUR - - - - - 36.915 -59.602 -23.369 -60.910 -35.567
Net Profit/Loss - EUR - - - - - 36.094 -59.829 -23.494 -61.191 -36.175
Employees - - - - - 1 2 1 2 2
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 75.0%, from 32.491 euro in the year 2023, to 56.534 euro in 2024.
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 - Alara Smart Construct S.r.l. - CUI 42892401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 797 76.121 58.707 41.823 25.569
Current Assets - - - - - 42.201 6.233 6.984 12.914 54
Inventories - - - - - 0 37 0 0 0
Receivables - - - - - 0 2.169 4.883 6.189 32
Cash - - - - - 42.201 4.027 2.101 6.725 22
Shareholders Funds - - - - - 36.136 -24.495 -48.064 -109.109 -144.675
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.862 106.849 113.755 163.847 170.298
Income in Advance - - - - - 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 54 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 22 euro.
The company's Equity was valued at -144.675 euro, while total Liabilities amounted to 170.298 euro. Equity decreased by -36.175 euro, from -109.109 euro in 2023, to -144.675 in 2024.

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