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Financial results - ALARKO GROUP CONTRACTING S.R.L.

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Financial Summary - Alarko Group Contracting S.r.l.
Unique identification code: 45084699
Registration number: J2021017962408
Nace: 7112
Sales - Ron
1.944.621
Net Profit - Ron
12.967
Employees
9
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Company Alarko Group Contracting S.r.l. with Fiscal Code 45084699 recorded a turnover of 2024 of 1.944.621, with a net profit of 12.967 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alarko Group Contracting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 141.932 360.788 1.944.621
Total Income - EUR - - - - - - - 141.932 908.534 1.421.429
Total Expenses - EUR - - - - - - - 100.188 782.109 1.393.816
Gross Profit/Loss - EUR - - - - - - - 41.744 126.425 27.612
Net Profit/Loss - EUR - - - - - - - 40.369 122.818 12.967
Employees - - - - - - - 3 6 9
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 442.0%, from 360.788 euro in the year 2023, to 1.944.621 euro in 2024. The Net Profit decreased by -109.165 euro, from 122.818 euro in 2023, to 12.967 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 - Alarko Group Contracting S.r.l. - CUI 45084699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.458 25.832 1.033.978
Current Assets - - - - - - - 76.455 667.405 586.345
Inventories - - - - - - - 0 550.504 16.278
Receivables - - - - - - - 75.865 114.446 563.678
Cash - - - - - - - 590 2.456 6.389
Shareholders Funds - - - - - - - 40.410 163.105 175.160
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 55.504 530.132 1.445.163
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.345 euro in 2024 which includes Inventories of 16.278 euro, Receivables of 563.678 euro and cash availability of 6.389 euro.
The company's Equity was valued at 175.160 euro, while total Liabilities amounted to 1.445.163 euro. Equity increased by 12.967 euro, from 163.105 euro in 2023, to 175.160 in 2024.
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