Financial results - ALDA CONSTRUCŢII ŞI INSTALAŢII SRL

Financial Summary - Alda Construcţii Şi Instalaţii Srl
Unique identification code: 32528498
Registration number: J40/14709/2013
Nace: 4332
Sales - Ron
28.251
Net Profit - Ron
5.919
Employees
1
Open Account
Company Alda Construcţii Şi Instalaţii Srl with Fiscal Code 32528498 recorded a turnover of 2024 of 28.251, with a net profit of 5.919 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 - Alda Construcţii Şi Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.215 25.217 41.625 25.985 100.087 76.731 110.605 9.743 49.048 28.251
Total Income - EUR 88.215 25.223 41.662 25.987 100.087 76.731 110.605 9.743 159.894 38.303
Total Expenses - EUR 87.458 67.242 56.369 21.024 92.328 70.187 98.441 30.754 119.508 32.001
Gross Profit/Loss - EUR 757 -42.019 -14.708 4.963 7.759 6.544 12.164 -21.011 40.386 6.302
Net Profit/Loss - EUR 294 -42.019 -15.124 4.703 6.772 5.838 11.058 -21.108 38.819 5.919
Employees 3 3 3 3 5 3 2 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 -42.1%, from 49.048 euro in the year 2023, to 28.251 euro in 2024. The Net Profit decreased by -32.683 euro, from 38.819 euro in 2023, to 5.919 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 - Alda Construcţii Şi Instalaţii Srl - CUI 32528498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343 100 586 0 0 0 0 0 0 405
Current Assets 53.285 17.368 6.220 39.182 65.299 65.152 52.653 55.247 10.254 15.476
Inventories 38.600 12.596 2.094 32.178 51.656 62.478 48.694 42.823 8.602 10.013
Receivables 12.315 4.712 3.880 3.776 5.837 1.655 879 11.740 1.526 278
Cash 2.369 60 246 3.228 7.806 1.019 3.080 684 126 5.184
Shareholders Funds -462 -42.476 -56.881 -51.134 -43.372 -36.712 -24.840 -46.025 -7.067 -1.108
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.254 59.944 60.087 90.317 108.671 101.864 77.493 101.272 17.321 16.990
Income in Advance 835 3.661 3.600 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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.476 euro in 2024 which includes Inventories of 10.013 euro, Receivables of 278 euro and cash availability of 5.184 euro.
The company's Equity was valued at -1.108 euro, while total Liabilities amounted to 16.990 euro. Equity increased by 5.919 euro, from -7.067 euro in 2023, to -1.108 in 2024.

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