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Financial results - ALRA LAND CON S.R.L.

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Financial Summary - Alra Land Con S.r.l.
Unique identification code: 39043473
Registration number: J08/616/2018
Nace: 4120
Sales - Ron
1.128.890
Net Profit - Ron
212.884
Employees
13
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Company Alra Land Con S.r.l. with Fiscal Code 39043473 recorded a turnover of 2024 of 1.128.890, with a net profit of 212.884 and having an average number of employees of 13. 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 - Alra Land Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.130 58.321 310.274 438.089 1.041.273 1.138.567 1.128.890
Total Income - EUR - - - 38.130 58.321 310.746 438.766 1.064.590 1.186.744 1.129.062
Total Expenses - EUR - - - 12.688 22.460 206.651 306.490 677.605 1.037.756 881.526
Gross Profit/Loss - EUR - - - 25.442 35.862 104.095 132.276 386.985 148.988 247.536
Net Profit/Loss - EUR - - - 25.061 35.278 100.987 127.976 379.553 135.363 212.884
Employees - - - 6 4 10 7 11 12 13
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 decreased by -0.3%, from 1.138.567 euro in the year 2023, to 1.128.890 euro in 2024. The Net Profit increased by 78.277 euro, from 135.363 euro in 2023, to 212.884 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 - Alra Land Con S.r.l. - CUI 39043473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 103 5.369 88.044 93.505 91.210 241.194 321.196
Current Assets - - - 38.428 64.417 59.229 173.874 821.196 631.768 910.547
Inventories - - - 0 2.703 900 61.482 123.754 20.309 148.469
Receivables - - - 35.143 146 -870 100.573 683.908 609.759 744.694
Cash - - - 3.285 61.568 59.200 11.819 13.534 1.700 17.384
Shareholders Funds - - - 25.104 59.896 102.765 177.521 557.625 618.518 811.662
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.428 9.890 44.508 89.858 354.782 254.444 420.081
Income in Advance - - - 0 0 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 910.547 euro in 2024 which includes Inventories of 148.469 euro, Receivables of 744.694 euro and cash availability of 17.384 euro.
The company's Equity was valued at 811.662 euro, while total Liabilities amounted to 420.081 euro. Equity increased by 196.600 euro, from 618.518 euro in 2023, to 811.662 in 2024.
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