Financial results - AIDIL TOTALCONS S.R.L.

Financial Summary - Aidil Totalcons S.r.l.
Unique identification code: 46436050
Registration number: J29/1912/2022
Nace: 7112
Sales - Ron
49.960
Net Profit - Ron
19.136
Employees
2
Open Account
Company Aidil Totalcons S.r.l. with Fiscal Code 46436050 recorded a turnover of 2024 of 49.960, with a net profit of 19.136 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aidil Totalcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.830 49.960
Total Income - EUR - - - - - - - - 2.830 63.217
Total Expenses - EUR - - - - - - - - 5.005 43.581
Gross Profit/Loss - EUR - - - - - - - - -2.174 19.636
Net Profit/Loss - EUR - - - - - - - - -2.174 19.136
Employees - - - - - - - - 1 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 1,675.1%, from 2.830 euro in the year 2023, to 49.960 euro in 2024. The Net Profit increased by 19.136 euro, from 0 euro in 2023, to 19.136 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 - Aidil Totalcons S.r.l. - CUI 46436050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 49.993 40.533
Current Assets - - - - - - - - 11.781 28.280
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 14.227
Cash - - - - - - - - 11.781 14.053
Shareholders Funds - - - - - - - - -2.232 17.946
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 64.006 27.331
Income in Advance - - - - - - - - 0 23.536
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.227 euro and cash availability of 14.053 euro.
The company's Equity was valued at 17.946 euro, while total Liabilities amounted to 27.331 euro. Equity increased by 20.166 euro, from -2.232 euro in 2023, to 17.946 in 2024. The Debt Ratio was 39.7% in the year 2024.

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