Financial results - ALDAN CENTER SRL

Financial Summary - Aldan Center Srl
Unique identification code: 15714946
Registration number: J2003001133030
Nace: 4312
Sales - Ron
681.319
Net Profit - Ron
187.485
Employees
8
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Company Aldan Center Srl with Fiscal Code 15714946 recorded a turnover of 2024 of 681.319, with a net profit of 187.485 and having an average number of employees of 8. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldan Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.261 565.969 920.445 1.269.580 750.857 490.480 560.775 625.374 564.667 681.319
Total Income - EUR 596.361 625.445 968.405 1.302.303 986.622 501.881 592.030 668.538 627.301 765.276
Total Expenses - EUR 336.854 429.452 697.532 712.176 722.580 317.942 430.136 448.421 402.965 547.796
Gross Profit/Loss - EUR 259.507 195.993 270.873 590.127 264.041 183.939 161.894 220.117 224.336 217.480
Net Profit/Loss - EUR 230.107 180.366 243.631 553.099 221.973 179.647 156.989 214.016 216.125 187.485
Employees 17 17 16 16 10 8 9 9 8 8
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 21.3%, from 564.667 euro in the year 2023, to 681.319 euro in 2024. The Net Profit decreased by -27.432 euro, from 216.125 euro in 2023, to 187.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldan Center Srl - CUI 15714946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598.481 587.543 569.337 436.936 322.985 266.600 306.277 368.167 970.294 898.711
Current Assets 179.328 139.601 207.598 546.094 240.248 254.460 283.236 541.316 129.877 310.848
Inventories 0 0 1.223 516 10 789 280 1.989 8.128 1.042
Receivables 170.699 119.889 133.107 410.403 140.872 204.926 52.899 296.365 35.803 249.176
Cash 8.629 19.712 73.268 135.174 99.366 48.745 230.057 242.961 85.946 60.629
Shareholders Funds 384.343 324.599 469.211 850.924 514.031 466.168 437.156 495.052 496.309 466.103
Social Capital 20.450 20.241 19.899 19.534 19.155 18.792 18.376 18.433 18.377 18.274
Debts 190.370 402.545 167.763 22.851 8.922 26.485 135.443 414.431 159.839 373.691
Income in Advance 203.095 171.697 139.961 109.255 40.280 28.406 16.913 0 444.023 369.765
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.848 euro in 2024 which includes Inventories of 1.042 euro, Receivables of 249.176 euro and cash availability of 60.629 euro.
The company's Equity was valued at 466.103 euro, while total Liabilities amounted to 373.691 euro. Equity decreased by -27.432 euro, from 496.309 euro in 2023, to 466.103 in 2024. The Debt Ratio was 30.9% in the year 2024.

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