Financial results - ALDAR REZIDENTIAL SRL

Financial Summary - Aldar Rezidential Srl
Unique identification code: 23356121
Registration number: J2008000499084
Nace: 5510
Sales - Ron
1.117.622
Net Profit - Ron
228.276
Employees
15
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Company Aldar Rezidential Srl with Fiscal Code 23356121 recorded a turnover of 2024 of 1.117.622, with a net profit of 228.276 and having an average number of employees of 15. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldar Rezidential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 799.466 857.793 784.976 717.848 535.771 345.576 690.254 1.083.363 1.044.004 1.117.622
Total Income - EUR 804.789 875.587 787.395 718.705 567.264 1.080.306 802.737 1.154.115 1.305.980 1.122.996
Total Expenses - EUR 612.419 653.217 631.547 546.721 395.342 1.040.925 655.079 736.521 1.020.258 859.307
Gross Profit/Loss - EUR 192.371 222.370 155.848 171.984 171.922 39.381 147.658 417.594 285.722 263.689
Net Profit/Loss - EUR 157.773 189.730 144.569 164.765 166.588 36.490 141.203 393.101 277.797 228.276
Employees 37 39 43 35 16 14 15 13 14 15
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 7.7%, from 1.044.004 euro in the year 2023, to 1.117.622 euro in 2024. The Net Profit decreased by -47.968 euro, from 277.797 euro in 2023, to 228.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldar Rezidential Srl - CUI 23356121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 572.884 668.732 1.048.249 1.018.543 2.266.248 3.782.456 3.770.015 3.734.636 3.884.648 4.021.933
Current Assets 141.249 262.619 281.797 296.959 529.427 698.641 739.224 709.541 501.391 317.422
Inventories 22.659 40.326 154.572 129.239 292.811 293.728 280.286 300.154 55.501 29.730
Receivables 46.962 103.623 47.211 54.719 184.419 362.239 315.487 370.440 215.691 139.717
Cash 71.629 118.671 80.014 113.001 52.197 42.674 143.452 38.947 230.199 147.975
Shareholders Funds 255.081 442.209 579.296 733.430 885.814 905.511 1.026.633 1.422.920 1.696.402 1.915.198
Social Capital 12.036 11.913 11.712 11.497 11.274 11.060 10.815 10.849 10.816 10.755
Debts 461.556 489.884 751.824 582.073 1.909.860 3.595.056 3.480.624 3.023.052 2.699.049 2.427.150
Income in Advance 0 0 0 0 0 2.026 1.981 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.422 euro in 2024 which includes Inventories of 29.730 euro, Receivables of 139.717 euro and cash availability of 147.975 euro.
The company's Equity was valued at 1.915.198 euro, while total Liabilities amounted to 2.427.150 euro. Equity increased by 228.277 euro, from 1.696.402 euro in 2023, to 1.915.198 in 2024.

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