Financial results - ALD & ALD CONSTRUCT S.R.L.

Financial Summary - Ald & Ald Construct S.r.l.
Unique identification code: 48513663
Registration number: J52/654/2023
Nace: 4120
Sales - Ron
118.639
Net Profit - Ron
96.323
Employees
1
Open Account
Company Ald & Ald Construct S.r.l. with Fiscal Code 48513663 recorded a turnover of 2024 of 118.639, with a net profit of 96.323 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ald & Ald Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.850 118.639
Total Income - EUR - - - - - - - - 40.850 118.639
Total Expenses - EUR - - - - - - - - 10.611 19.720
Gross Profit/Loss - EUR - - - - - - - - 30.239 98.918
Net Profit/Loss - EUR - - - - - - - - 29.834 96.323
Employees - - - - - - - - 2 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 increased by 192.1%, from 40.850 euro in the year 2023, to 118.639 euro in 2024. The Net Profit increased by 66.655 euro, from 29.834 euro in 2023, to 96.323 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 - Ald & Ald Construct S.r.l. - CUI 48513663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 31.421 159.149
Inventories - - - - - - - - 1.921 2.116
Receivables - - - - - - - - 18.371 149.872
Cash - - - - - - - - 11.130 7.161
Shareholders Funds - - - - - - - - 29.875 126.031
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.547 33.118
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.149 euro in 2024 which includes Inventories of 2.116 euro, Receivables of 149.872 euro and cash availability of 7.161 euro.
The company's Equity was valued at 126.031 euro, while total Liabilities amounted to 33.118 euro. Equity increased by 96.323 euro, from 29.875 euro in 2023, to 126.031 in 2024.

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