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
49.048
Net Profit - Ron
38.819
Employee
3
The most important financial indicators for the company Alda Construcţii Şi Instalaţii Srl - Unique Identification Number 32528498: sales in 2023 was 49.048 euro, registering a net profit of 38.819 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alda Construcţii Şi Instalaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.668 88.215 25.217 41.625 25.985 100.087 76.731 110.605 9.743 49.048
Total Income - EUR 65.692 88.215 25.223 41.662 25.987 100.087 76.731 110.605 9.743 159.894
Total Expenses - EUR 66.304 87.458 67.242 56.369 21.024 92.328 70.187 98.441 30.754 119.508
Gross Profit/Loss - EUR -611 757 -42.019 -14.708 4.963 7.759 6.544 12.164 -21.011 40.386
Net Profit/Loss - EUR -727 294 -42.019 -15.124 4.703 6.772 5.838 11.058 -21.108 38.819
Employees 1 3 3 3 3 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 404.9%, from 9.743 euro in the year 2022, to 49.048 euro in 2023. The Net Profit increased by 38.819 euro, from 0 euro in 2022, to 38.819 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alda Construcţii Şi Instalaţii Srl - CUI 32528498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 638 343 100 586 0 0 0 0 0 0
Current Assets 26.008 53.285 17.368 6.220 39.182 65.299 65.152 52.653 55.247 10.254
Inventories 18.419 38.600 12.596 2.094 32.178 51.656 62.478 48.694 42.823 8.602
Receivables 6.817 12.315 4.712 3.880 3.776 5.837 1.655 879 11.740 1.526
Cash 772 2.369 60 246 3.228 7.806 1.019 3.080 684 126
Shareholders Funds -750 -462 -42.476 -56.881 -51.134 -43.372 -36.712 -24.840 -46.025 -7.067
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 26.568 53.254 59.944 60.087 90.317 108.671 101.864 77.493 101.272 17.321
Income in Advance 828 835 3.661 3.600 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.254 euro in 2023 which includes Inventories of 8.602 euro, Receivables of 1.526 euro and cash availability of 126 euro.
The company's Equity was valued at -7.067 euro, while total Liabilities amounted to 17.321 euro. Equity increased by 38.819 euro, from -46.025 euro in 2022, to -7.067 in 2023.

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