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Financial results - ALOROB INVEST SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Alorob Invest Societate Cu Raspundere Limitată
Unique identification code: 38501211
Registration number: J13/3734/2017
Nace: 4120
Sales - Ron
789.512
Net Profit - Ron
90.678
Employees
14
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Company Alorob Invest Societate Cu Raspundere Limitată with Fiscal Code 38501211 recorded a turnover of 2024 of 789.512, with a net profit of 90.678 and having an average number of employees of 14. 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 - Alorob Invest Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 204.038 230.424 212.539 438.373 460.587 482.390 789.512
Total Income - EUR - - - 204.038 230.424 212.539 438.373 460.597 482.390 795.313
Total Expenses - EUR - - - 133.619 124.096 149.150 260.199 274.681 376.943 680.148
Gross Profit/Loss - EUR - - - 70.419 106.329 63.389 178.174 185.915 105.447 115.164
Net Profit/Loss - EUR - - - 68.379 104.024 61.264 174.317 181.401 101.347 90.678
Employees - - - 23 16 18 19 22 18 14
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 64.6%, from 482.390 euro in the year 2023, to 789.512 euro in 2024. The Net Profit decreased by -10.103 euro, from 101.347 euro in 2023, to 90.678 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 - Alorob Invest Societate Cu Raspundere Limitată - CUI 38501211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 939 550 182 15.918 135.612 122.399 179.399
Current Assets - - - 80.011 120.733 186.994 358.810 197.623 277.458 538.084
Inventories - - - 0 0 264 217 502 1.382 36.396
Receivables - - - 78.977 120.462 178.726 314.572 174.997 270.232 533.213
Cash - - - 1.034 271 8.005 44.021 22.124 5.844 -31.525
Shareholders Funds - - - 68.422 112.116 163.366 334.060 183.942 284.731 373.817
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.334 10.936 25.250 44.768 159.867 127.352 261.728
Income in Advance - - - 0 0 0 0 0 0 84.152
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 538.084 euro in 2024 which includes Inventories of 36.396 euro, Receivables of 533.213 euro and cash availability of -31.525 euro.
The company's Equity was valued at 373.817 euro, while total Liabilities amounted to 261.728 euro. Equity increased by 90.678 euro, from 284.731 euro in 2023, to 373.817 in 2024. The Debt Ratio was 36.4% in the year 2024.
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