Company New Alliral S.r.l. with Fiscal Code 39285426
recorded a turnover of 2024 of
104.735,
with a net profit of
1.509
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Alliral S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.153
37.668
117.679
108.624
62.681
101.312
104.735
Total Income - EUR
-
-
-
11.173
37.800
117.743
108.720
89.684
101.320
103.464
Total Expenses - EUR
-
-
-
8.726
23.159
74.741
97.659
73.699
98.300
99.945
Gross Profit/Loss - EUR
-
-
-
2.447
14.641
43.002
11.061
15.985
3.020
3.519
Net Profit/Loss - EUR
-
-
-
2.335
14.263
41.903
9.974
15.226
2.159
1.509
Employees
-
-
-
1
1
2
2
2
2
2
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 4.0%, from 101.312 euro in the year 2023, to 104.735 euro in 2024.
The Net Profit decreased by -639 euro, from 2.159 euro in 2023, to 1.509 in the last year.
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Financial Reports - New Alliral S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Alliral S.r.l. - CUI 39285426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
14.628
11.885
9.842
46.011
64.146
53.941
73.550
Current Assets
-
-
-
7.138
7.088
48.413
26.518
35.602
60.534
47.229
Inventories
-
-
-
0
0
0
0
725
0
951
Receivables
-
-
-
5.150
3.946
30.384
10.308
18.529
14.173
22.455
Cash
-
-
-
1.988
3.142
18.029
16.209
16.348
46.360
23.823
Shareholders Funds
-
-
-
2.378
16.595
52.657
55.601
64.835
66.798
67.933
Social Capital
-
-
-
43
42
41
40
81
81
80
Debts
-
-
-
19.388
2.378
5.599
16.928
34.913
47.677
52.846
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.229 euro in 2024 which includes Inventories of
951 euro, Receivables of
22.455 euro and cash availability of
23.823 euro.
The company's Equity was valued at
67.933 euro, while total Liabilities amounted to
52.846 euro.
Equity increased by 1.509 euro, from 66.798 euro in 2023, to 67.933 in 2024.
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