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
38.892
Net Profit - Ron
8.212
Employee
1
The most important financial indicators for the company Aldamar Proiect S.r.l. - Unique Identification Number 41443269: sales in 2023 was 38.892 euro, registering a net profit of 8.212 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldamar Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.605 16.715 13.076 15.117 38.892
Total Income - EUR - - - - - 13.605 16.715 13.076 16.294 38.892
Total Expenses - EUR - - - - - 9.651 22.505 14.949 11.769 30.292
Gross Profit/Loss - EUR - - - - - 3.954 -5.791 -1.873 4.525 8.601
Net Profit/Loss - EUR - - - - - 3.818 -5.942 -2.004 4.376 8.212
Employees - - - - - 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. 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 158.1%, from 15.117 euro in the year 2022, to 38.892 euro in 2023. The Net Profit increased by 3.849 euro, from 4.376 euro in 2022, to 8.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldamar Proiect S.r.l. - CUI 41443269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.266 2.403 5.138 12.787 9.829
Current Assets - - - - - 3.222 2.432 3.649 1.760 6.829
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 871 2.364 2.997 466 2.412
Cash - - - - - 2.351 68 653 1.294 4.417
Shareholders Funds - - - - - 3.860 -2.155 -4.111 253 8.464
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.629 6.990 12.898 14.295 8.194
Income in Advance - - - - - 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 "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 6.829 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.412 euro and cash availability of 4.417 euro.
The company's Equity was valued at 8.464 euro, while total Liabilities amounted to 8.194 euro. Equity increased by 8.212 euro, from 253 euro in 2022, to 8.464 in 2023.

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