Company Alda Doi Construct Srl with Fiscal Code 35024231
recorded a turnover of 2024 of
- ,
with a net profit of
-10
and having an average number of employees of
- .
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 Doi Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.441
5.965
1.777
75.614
0
0
0
0
0
Total Income - EUR
0
6.441
5.965
1.777
75.614
0
0
0
0
0
Total Expenses - EUR
452
6.729
311
130
78.908
1.186
924
100
2.547
10
Gross Profit/Loss - EUR
-452
-287
5.654
1.647
-3.294
-1.186
-924
-100
-2.547
-10
Net Profit/Loss - EUR
-452
-416
5.594
1.594
-4.050
-1.186
-924
-100
-2.547
-10
Employees
0
1
1
1
0
0
0
0
0
0
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.
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Financial Rating - ALDA DOI CONSTRUCT SRL
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Financial Reports - Alda Doi Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alda Doi Construct Srl - CUI 35024231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93
0
0
0
0
0
0
0
0
0
Current Assets
51
2.247
7.416
6.897
48.940
41.634
39.638
39.661
38.424
38.199
Inventories
0
0
0
0
0
434
425
426
425
422
Receivables
0
2.249
5.136
3.168
34.383
8.348
8.082
8.107
8.082
37.790
Cash
51
-2
2.279
3.729
14.557
32.852
31.131
31.128
29.916
-14
Shareholders Funds
-407
-820
4.788
6.295
2.123
897
-47
-147
-2.693
-2.688
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
551
3.067
2.627
602
40.495
34.535
33.620
33.725
35.052
34.856
Income in Advance
0
0
0
0
6.322
6.202
6.065
6.083
6.065
6.031
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
38.199 euro in 2024 which includes Inventories of
422 euro, Receivables of
37.790 euro and cash availability of
-14 euro.
The company's Equity was valued at
-2.688 euro, while total Liabilities amounted to
34.856 euro.
Equity decreased by -10 euro, from -2.693 euro in 2023, to -2.688 in 2024.
The Debt Ratio was 91.2% in the year 2024.
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