Company Aldani Master Capital S.a. with Fiscal Code 1467544
recorded a turnover of 2024 of
261.852,
with a net profit of
280.253
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aldani Master Capital S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.744
17.446
17.386
18.203
18.020
15.156
73.377
312.385
335.476
261.852
Total Income - EUR
18.369
19.759
20.196
20.891
20.485
78.893
73.422
427.735
507.600
1.601.458
Total Expenses - EUR
19.827
20.847
21.644
40.414
81.980
64.195
28.477
147.855
222.424
1.280.983
Gross Profit/Loss - EUR
-1.458
-1.088
-1.447
-19.523
-61.495
14.698
44.945
279.881
285.176
320.475
Net Profit/Loss - EUR
-2.009
-1.383
-1.649
-19.732
-61.700
13.291
44.211
275.829
281.165
280.253
Employees
2
2
2
2
2
2
2
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 -21.5%, from 335.476 euro in the year 2023, to 261.852 euro in 2024.
The Net Profit increased by 660 euro, from 281.165 euro in 2023, to 280.253 in the last year.
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Financial Reports - Aldani Master Capital S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aldani Master Capital S.a. - CUI 1467544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
282.633
279.750
324.501
301.288
190.018
150.966
216.746
209.746
485.661
119.824
Current Assets
5.743
4.409
3.284
3.589
3.261
42.413
88.732
346.638
2.307.298
3.228.529
Inventories
0
0
0
0
0
0
0
0
134
0
Receivables
4.823
3.318
2.294
1.325
1.491
2.284
63.612
20.730
8.035
155.223
Cash
920
1.091
991
2.263
1.770
40.129
25.119
317.672
2.072.274
845.669
Shareholders Funds
282.495
278.230
321.260
295.632
180.728
190.593
303.642
546.566
2.765.024
3.287.712
Social Capital
20.346
20.139
19.798
19.435
19.058
18.697
18.283
51.474
144.954
749.549
Debts
5.881
5.929
6.525
9.244
12.551
2.786
1.836
9.817
27.936
60.741
Income in Advance
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.228.529 euro in 2024 which includes Inventories of
0 euro, Receivables of
155.223 euro and cash availability of
845.669 euro.
The company's Equity was valued at
3.287.712 euro, while total Liabilities amounted to
60.741 euro.
Equity increased by 538.141 euro, from 2.765.024 euro in 2023, to 3.287.712 in 2024.
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