Financial results - AIDIAN DESING CONSTRUCT S.R.L.

Financial Summary - Aidian Desing Construct S.r.l.
Unique identification code: 36115427
Registration number: J2016007291406
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.797
Employees
Open Account
Company Aidian Desing Construct S.r.l. with Fiscal Code 36115427 recorded a turnover of 2020 of - , with a net profit of -1.797 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aidian Desing Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.529 67.918 33.497 0 0 - - - -
Total Income - EUR - 37.529 67.919 33.497 0 0 - - - -
Total Expenses - EUR - 13.256 26.525 20.828 1.837 1.848 - - - -
Gross Profit/Loss - EUR - 24.273 41.394 12.669 -1.837 -1.848 - - - -
Net Profit/Loss - EUR - 23.897 40.886 12.334 -1.837 -1.848 - - - -
Employees - 4 5 2 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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AIDIAN DESING CONSTRUCT S.R.L.

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Aidian Desing Construct S.r.l.

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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 - Aidian Desing Construct S.r.l. - CUI 36115427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.085 5.933 3.981 2.103 - - - -
Current Assets - 24.417 73.869 90.087 88.342 86.303 - - - -
Inventories - 0 0 47 47 0 - - - -
Receivables - 0 84 1.420 1.393 1.366 - - - -
Cash - 24.417 73.785 88.619 86.903 84.937 - - - -
Shareholders Funds - 23.942 67.288 78.388 75.032 71.762 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 475 15.666 17.632 17.291 16.644 - - - -
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.303 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.366 euro and cash availability of 84.937 euro.
The company's Equity was valued at 71.762 euro, while total Liabilities amounted to 16.644 euro. Equity decreased by -1.848 euro, from 75.032 euro in 2019, to 71.762 in 2020.

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