Financial results - ALDA BUILDING SRL

Financial Summary - Alda Building Srl
Unique identification code: 32107804
Registration number: J32/714/2013
Nace: 4120
Sales - Ron
112.945
Net Profit - Ron
-121.459
Employees
3
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Company Alda Building Srl with Fiscal Code 32107804 recorded a turnover of 2024 of 112.945, with a net profit of -121.459 and having an average number of employees of 3. 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 - Alda Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.731 176.573 413.014 109.533 0 5.305 10.568 0 92.997 112.945
Total Income - EUR 213.976 321.357 564.064 110.943 35.476 25.090 85.077 27.193 128.799 112.945
Total Expenses - EUR 177.627 280.414 444.670 125.585 54.408 43.182 28.457 26.420 121.936 234.404
Gross Profit/Loss - EUR 36.348 40.943 119.394 -14.642 -18.931 -18.092 56.620 773 6.862 -121.459
Net Profit/Loss - EUR 30.917 34.951 115.264 -15.738 -18.956 -18.155 56.483 773 6.054 -121.459
Employees 1 1 3 3 2 2 2 2 3 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 increased by 22.1%, from 92.997 euro in the year 2023, to 112.945 euro in 2024. The Net Profit decreased by -6.020 euro, from 6.054 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alda Building Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alda Building Srl - CUI 32107804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.398 248.037 136.893 212.246 207.778 203.744 199.226 0 22.416 18.056
Current Assets 33.962 62.307 129.064 56.293 97.228 112.273 242.585 528.922 543.801 514.854
Inventories 2.268 36.910 66.682 20.135 60.342 77.632 224.467 520.357 511.064 504.925
Receivables 9.530 14.593 27.406 35.935 36.861 34.628 13.785 7.131 24.303 9.798
Cash 22.164 10.804 34.976 223 24 13 4.333 1.433 8.433 131
Shareholders Funds 34.794 69.391 183.480 164.375 142.236 121.385 175.175 176.492 136.093 13.874
Social Capital 45 45 44 43 0 0 0 41 40 40
Debts 204.566 240.954 82.476 104.164 162.770 194.632 266.636 352.430 440.232 519.036
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 "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 514.854 euro in 2024 which includes Inventories of 504.925 euro, Receivables of 9.798 euro and cash availability of 131 euro.
The company's Equity was valued at 13.874 euro, while total Liabilities amounted to 519.036 euro. Equity decreased by -121.459 euro, from 136.093 euro in 2023, to 13.874 in 2024.

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