Financial results - ALDA MARCAJE S.R.L.

Financial Summary - Alda Marcaje S.r.l.
Unique identification code: 41241120
Registration number: J26/1258/2019
Nace: 4211
Sales - Ron
510.635
Net Profit - Ron
205.875
Employees
4
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Company Alda Marcaje S.r.l. with Fiscal Code 41241120 recorded a turnover of 2024 of 510.635, with a net profit of 205.875 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alda Marcaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.229 61.594 52.251 205.316 240.755 510.635
Total Income - EUR - - - - 50.229 61.595 52.252 205.321 240.760 510.638
Total Expenses - EUR - - - - 2.691 34.848 26.675 109.808 104.701 265.768
Gross Profit/Loss - EUR - - - - 47.538 26.747 25.576 95.513 136.059 244.870
Net Profit/Loss - EUR - - - - 46.031 26.131 25.054 93.784 133.664 205.875
Employees - - - - 1 1 1 2 2 4
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 113.3%, from 240.755 euro in the year 2023, to 510.635 euro in 2024. The Net Profit increased by 72.958 euro, from 133.664 euro in 2023, to 205.875 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 Marcaje S.r.l. - CUI 41241120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.386 15.532 10.575 19.486 14.566 81.863
Current Assets - - - - 33.385 57.109 86.525 215.955 146.733 225.355
Inventories - - - - 187 159 155 1.327 401 245
Receivables - - - - 1.054 620 13.631 83.805 117.426 170.820
Cash - - - - 32.145 56.330 72.739 130.823 28.906 54.289
Shareholders Funds - - - - 46.073 71.331 94.803 93.833 133.713 220.193
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.699 1.311 2.297 141.647 27.822 87.028
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.355 euro in 2024 which includes Inventories of 245 euro, Receivables of 170.820 euro and cash availability of 54.289 euro.
The company's Equity was valued at 220.193 euro, while total Liabilities amounted to 87.028 euro. Equity increased by 87.227 euro, from 133.713 euro in 2023, to 220.193 in 2024.

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