Company Ald C Proiect Srl with Fiscal Code 24578100
recorded a turnover of 2024 of
3.812,
with a net profit of
-2.223
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ald C Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.613
5.518
20.185
32.667
25.978
44.297
39.703
37.435
20.918
3.812
Total Income - EUR
39.613
5.518
20.185
33.098
25.978
44.297
41.725
51.746
31.798
3.812
Total Expenses - EUR
20.306
8.075
8.410
29.363
24.385
41.574
40.759
50.836
35.637
6.035
Gross Profit/Loss - EUR
19.306
-2.557
11.775
3.735
1.593
2.722
965
910
-3.838
-2.223
Net Profit/Loss - EUR
18.118
-2.681
11.224
3.180
1.334
2.379
548
432
-4.048
-2.223
Employees
1
1
1
1
1
1
1
3
3
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 -81.7%, from 20.918 euro in the year 2023, to 3.812 euro in 2024.
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Financial Reports - Ald C Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ald C Proiect Srl - CUI 24578100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.884
1.865
2.641
2.592
5.598
16.733
12.745
32.821
30.245
27.614
Current Assets
3.296
2.211
3.810
7.332
5.482
10.057
15.709
17.740
16.947
19.963
Inventories
4
4
220
217
3.043
6.782
8.109
15.311
15.265
15.179
Receivables
1.663
1.719
1.820
2.963
1.776
3.198
7.253
1.699
1.316
4.412
Cash
1.629
489
1.770
4.153
663
77
347
730
367
372
Shareholders Funds
-3.739
-6.383
4.949
8.039
9.217
11.421
11.716
12.204
8.119
5.851
Social Capital
45
45
44
43
42
41
40
61
61
60
Debts
8.920
10.459
1.502
1.886
1.864
15.369
16.739
38.356
39.073
41.726
Income in Advance
0
0
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.963 euro in 2024 which includes Inventories of
15.179 euro, Receivables of
4.412 euro and cash availability of
372 euro.
The company's Equity was valued at
5.851 euro, while total Liabilities amounted to
41.726 euro.
Equity decreased by -2.223 euro, from 8.119 euro in 2023, to 5.851 in 2024.
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