Financial results - ALD GROUP ADVENTURE S.R.L.

Financial Summary - Ald Group Adventure S.r.l.
Unique identification code: 41483077
Registration number: J23/3939/2021
Nace: 4120
Sales - Ron
94.277
Net Profit - Ron
7.878
Employees
2
Open Account
Company Ald Group Adventure S.r.l. with Fiscal Code 41483077 recorded a turnover of 2020 of 94.277, with a net profit of 7.878 and having an average number of employees of 2. 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 Group Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.891 96.951 - - - -
Total Income - EUR - - - - 16.891 100.052 - - - -
Total Expenses - EUR - - - - 12.089 90.949 - - - -
Gross Profit/Loss - EUR - - - - 4.802 9.103 - - - -
Net Profit/Loss - EUR - - - - 4.634 8.102 - - - -
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 485.1%, from 16.891 euro in the year 2019, to 96.951 euro in 2020. The Net Profit increased by 3.556 euro, from 4.634 euro in 2019, to 8.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ald Group Adventure S.r.l. - CUI 41483077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.713 0 - - - -
Current Assets - - - - 1.132 20.803 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 237 17.263 - - - -
Cash - - - - 895 3.540 - - - -
Shareholders Funds - - - - 4.676 12.730 - - - -
Social Capital - - - - 42 83 - - - -
Debts - - - - 4.169 8.073 - - - -
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 20.803 euro in 2020 which includes Inventories of 0 euro, Receivables of 17.263 euro and cash availability of 3.540 euro.
The company's Equity was valued at 12.730 euro, while total Liabilities amounted to 8.073 euro. Equity increased by 8.143 euro, from 4.676 euro in 2019, to 12.730 in 2020.

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