Financial results - ALADIN PROIECT S.R.L.

Financial Summary - Aladin Proiect S.r.l.
Unique identification code: 43248175
Registration number: J20/1175/2020
Nace: 7112
Sales - Ron
20.566
Net Profit - Ron
-10.178
Employees
1
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Company Aladin Proiect S.r.l. with Fiscal Code 43248175 recorded a turnover of 2024 of 20.566, with a net profit of -10.178 and having an average number of employees of 1. 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 - Aladin Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.861 7.480 9.458 30.025 20.566
Total Income - EUR - - - - - 1.861 8.311 9.458 30.025 20.568
Total Expenses - EUR - - - - - 440 16.003 13.282 20.251 30.539
Gross Profit/Loss - EUR - - - - - 1.421 -7.692 -3.824 9.774 -9.972
Net Profit/Loss - EUR - - - - - 1.365 -7.775 -3.919 9.474 -10.178
Employees - - - - - 0 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 -31.1%, from 30.025 euro in the year 2023, to 20.566 euro in 2024. The Net Profit decreased by -9.421 euro, from 9.474 euro in 2023, to 0 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 - Aladin Proiect S.r.l. - CUI 43248175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 833 12.101 8.298 4.455 633
Current Assets - - - - - 1.927 3.126 3.804 20.025 9.393
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 14.344 0
Cash - - - - - 1.927 3.126 3.804 5.681 9.393
Shareholders Funds - - - - - 1.406 -6.400 -10.338 -833 -11.005
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.400 21.747 22.575 25.481 21.225
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 "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 9.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.393 euro.
The company's Equity was valued at -11.005 euro, while total Liabilities amounted to 21.225 euro. Equity decreased by -10.177 euro, from -833 euro in 2023, to -11.005 in 2024.

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