Financial results - AALTO PROIECT SRL

Financial Summary - Aalto Proiect Srl
Unique identification code: 14561003
Registration number: J2002000278263
Nace: 7111
Sales - Ron
59.876
Net Profit - Ron
-1.044
Employees
4
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Company Aalto Proiect Srl with Fiscal Code 14561003 recorded a turnover of 2024 of 59.876, with a net profit of -1.044 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aalto Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.289 22.719 23.847 13.579 47.953 36.744 40.112 53.228 60.472 59.876
Total Income - EUR 19.296 22.722 23.848 13.582 47.955 36.752 40.140 60.178 53.716 59.987
Total Expenses - EUR 21.214 21.316 24.668 22.028 37.032 36.011 37.056 58.073 63.950 60.954
Gross Profit/Loss - EUR -1.918 1.405 -820 -8.446 10.923 741 3.084 2.105 -10.234 -967
Net Profit/Loss - EUR -2.497 1.100 -820 -8.581 10.443 412 2.682 1.640 -10.773 -1.044
Employees 3 3 4 3 4 3 3 4 4 4
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 -0.4%, from 60.472 euro in the year 2023, to 59.876 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aalto Proiect Srl - CUI 14561003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424 342 260 873 492 125 814 479 702 356
Current Assets 26.012 27.264 31.795 25.316 39.295 43.565 59.619 58.957 40.394 26.049
Inventories 0 0 0 0 0 0 0 6.783 0 0
Receivables 17.041 16.868 20.262 21.991 21.655 33.060 40.584 32.400 32.537 19.026
Cash 8.971 10.396 11.533 3.325 17.640 10.504 19.035 19.774 7.856 7.023
Shareholders Funds 21.082 21.966 20.775 11.812 22.111 22.104 24.295 26.010 15.159 14.030
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 5.354 5.639 11.280 14.377 17.676 21.586 36.138 33.426 25.937 12.374
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.026 euro and cash availability of 7.023 euro.
The company's Equity was valued at 14.030 euro, while total Liabilities amounted to 12.374 euro. Equity decreased by -1.044 euro, from 15.159 euro in 2023, to 14.030 in 2024.

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