Financial results - ALAIDAVA SRL

Financial Summary - Alaidava Srl
Unique identification code: 38203673
Registration number: J2017003098138
Nace: 4100
Sales - Ron
943.160
Net Profit - Ron
69.084
Employees
3
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Company Alaidava Srl with Fiscal Code 38203673 recorded a turnover of 2024 of 943.160, with a net profit of 69.084 and having an average number of employees of 3. 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 - Alaidava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 93.031 40.097 702 1.102.415 943.160
Total Income - EUR - - 1.247 32.064 24.605 93.031 40.097 802.341 1.102.710 943.171
Total Expenses - EUR - - 8.804 8.244 13.317 31.579 62.446 555.263 788.380 862.726
Gross Profit/Loss - EUR - - -7.557 23.820 11.288 61.452 -22.349 247.078 314.330 80.446
Net Profit/Loss - EUR - - -7.595 23.820 10.551 59.261 -23.200 247.056 309.515 69.084
Employees - - 0 1 1 1 1 1 5 3
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 -14.0%, from 1.102.415 euro in the year 2023, to 943.160 euro in 2024. The Net Profit decreased by -238.701 euro, from 309.515 euro in 2023, to 69.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALAIDAVA SRL

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Alaidava Srl

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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 - Alaidava Srl - CUI 38203673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 220.740 216.656 490.343 506.984 886.817 868.013 801.983 574.446
Current Assets - - 77.154 158.701 300.296 881.634 400.312 1.138.190 1.462.250 1.177.237
Inventories - - 0 0 0 0 11.837 846.983 1.009.065 485.083
Receivables - - 109 161 633 92.361 158.469 150.240 314.848 272.692
Cash - - 77.045 158.541 299.663 789.273 230.007 140.967 138.337 419.462
Shareholders Funds - - -7.551 16.408 26.641 840.384 798.548 1.048.081 1.354.428 1.374.665
Social Capital - - 44 43 42 755.029 738.285 740.576 738.340 734.214
Debts - - 25.352 28.533 440.020 230.398 116.155 618.289 597.459 377.332
Income in Advance - - 280.093 330.711 324.306 318.158 372.742 340.149 312.661 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.177.237 euro in 2024 which includes Inventories of 485.083 euro, Receivables of 272.692 euro and cash availability of 419.462 euro.
The company's Equity was valued at 1.374.665 euro, while total Liabilities amounted to 377.332 euro. Equity increased by 27.806 euro, from 1.354.428 euro in 2023, to 1.374.665 in 2024.

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