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

Financial Summary - Aliluci Smart Construct S.r.l.
Unique identification code: 43296792
Registration number: J05/2056/2020
Nace: 4120
Sales - Ron
163.875
Net Profit - Ron
80.332
Employees
5
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Company Aliluci Smart Construct S.r.l. with Fiscal Code 43296792 recorded a turnover of 2024 of 163.875, with a net profit of 80.332 and having an average number of employees of 5. 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 - Aliluci Smart Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.174 216.093 201.575 71.355 163.875
Total Income - EUR - - - - - 43.174 216.093 201.575 71.355 163.875
Total Expenses - EUR - - - - - 11.764 87.841 68.313 57.180 79.029
Gross Profit/Loss - EUR - - - - - 31.410 128.252 133.262 14.175 84.847
Net Profit/Loss - EUR - - - - - 30.978 126.217 132.028 13.396 80.332
Employees - - - - - 7 10 8 5 5
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 131.0%, from 71.355 euro in the year 2023, to 163.875 euro in 2024. The Net Profit increased by 67.011 euro, from 13.396 euro in 2023, to 80.332 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 - Aliluci Smart Construct S.r.l. - CUI 43296792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 100 0 0 0 37.981
Current Assets - - - - - 42.504 77.388 94.943 55.719 115.578
Inventories - - - - - 0 111 111 552 1.125
Receivables - - - - - 33.871 55.037 23.932 3.058 108.717
Cash - - - - - 8.633 22.240 70.900 52.110 5.736
Shareholders Funds - - - - - 31.019 66.389 82.399 42.983 101.363
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.585 10.999 12.544 12.736 52.196
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 "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 115.578 euro in 2024 which includes Inventories of 1.125 euro, Receivables of 108.717 euro and cash availability of 5.736 euro.
The company's Equity was valued at 101.363 euro, while total Liabilities amounted to 52.196 euro. Equity increased by 58.621 euro, from 42.983 euro in 2023, to 101.363 in 2024.

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