Financial results - ALUR TRANSCONSTRUCT S.R.L.

Financial Summary - Alur Transconstruct S.r.l.
Unique identification code: 21211469
Registration number: J23/557/2007
Nace: 4550
Sales - Ron
14.421
Net Profit - Ron
-840
Employees
1
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Company Alur Transconstruct S.r.l. with Fiscal Code 21211469 recorded a turnover of 2024 of 14.421, with a net profit of -840 and having an average number of employees of 1. The company operates in the field of having the NACE code 4550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alur Transconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.435 10.373 12.073 9.463 18.556 8.492 18.847 19.962 20.178 14.421
Total Income - EUR 37.435 10.373 12.073 9.463 18.556 8.492 18.847 19.962 20.178 14.421
Total Expenses - EUR 31.114 29.024 33.686 30.556 28.594 23.209 24.811 28.558 25.599 14.266
Gross Profit/Loss - EUR 6.321 -18.651 -21.612 -21.093 -10.039 -14.717 -5.965 -8.595 -5.421 155
Net Profit/Loss - EUR 5.198 -18.858 -21.735 -21.188 -10.224 -14.802 -6.153 -8.795 -5.623 -840
Employees 0 0 0 0 0 1 1 1 1 1
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 -28.1%, from 20.178 euro in the year 2023, to 14.421 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 - Alur Transconstruct S.r.l. - CUI 21211469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.048 16.157 19.920 20.670 24.897 19.471 23.522 18.921 18.425 17.133
Inventories -1.972 -940 0 0 0 0 0 0 0 0
Receivables 10.303 9.144 6.689 8.847 13.505 12.056 10.900 11.928 12.249 10.463
Cash 14.717 7.952 13.231 11.823 11.392 7.415 12.623 6.994 6.175 6.670
Shareholders Funds -9.463 -28.225 -49.482 -69.762 -78.635 -91.946 -96.061 -105.154 -110.458 -110.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.512 44.382 69.403 90.432 103.532 111.417 119.583 124.075 128.883 127.813
Income in Advance 0 0 0 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 "4550 - 4550"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.463 euro and cash availability of 6.670 euro.
The company's Equity was valued at -110.680 euro, while total Liabilities amounted to 127.813 euro. Equity decreased by -840 euro, from -110.458 euro in 2023, to -110.680 in 2024.

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