Financial results - ALDAMAR PROIECT S.R.L.

Financial Summary - Aldamar Proiect S.r.l.
Unique identification code: 41443269
Registration number: J05/1904/2019
Nace: 4120
Sales - Ron
35.852
Net Profit - Ron
1.733
Employees
1
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Company Aldamar Proiect S.r.l. with Fiscal Code 41443269 recorded a turnover of 2024 of 35.852, with a net profit of 1.733 and having an average number of employees of 1. 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 - Aldamar Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.605 16.715 13.076 15.117 38.892 35.852
Total Income - EUR - - - - 13.605 16.715 13.076 16.294 38.892 35.852
Total Expenses - EUR - - - - 9.651 22.505 14.949 11.769 30.292 33.760
Gross Profit/Loss - EUR - - - - 3.954 -5.791 -1.873 4.525 8.601 2.092
Net Profit/Loss - EUR - - - - 3.818 -5.942 -2.004 4.376 8.212 1.733
Employees - - - - 1 1 1 1 1 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 -7.3%, from 38.892 euro in the year 2023, to 35.852 euro in 2024. The Net Profit decreased by -6.433 euro, from 8.212 euro in 2023, to 1.733 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 - Aldamar Proiect S.r.l. - CUI 41443269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.266 2.403 5.138 12.787 9.829 30.320
Current Assets - - - - 3.222 2.432 3.649 1.760 6.829 14.822
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 871 2.364 2.997 466 2.412 8.409
Cash - - - - 2.351 68 653 1.294 4.417 6.413
Shareholders Funds - - - - 3.860 -2.155 -4.111 253 8.464 10.150
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.629 6.990 12.898 14.295 8.194 31.976
Income in Advance - - - - 0 0 0 0 0 3.015
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 14.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.409 euro and cash availability of 6.413 euro.
The company's Equity was valued at 10.150 euro, while total Liabilities amounted to 31.976 euro. Equity increased by 1.734 euro, from 8.464 euro in 2023, to 10.150 in 2024. The Debt Ratio was 70.8% in the year 2024.

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