Financial results - ALDAVI CONCEPT S.R.L.

Financial Summary - Aldavi Concept S.r.l.
Unique identification code: 41642610
Registration number: J36/619/2019
Nace: 4100
Sales - Ron
26
Net Profit - Ron
-246
Employees
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Company Aldavi Concept S.r.l. with Fiscal Code 41642610 recorded a turnover of 2024 of 26, with a net profit of -246 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldavi Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 390 9.332 89.758 6.295 170 26
Total Income - EUR - - - - 390 9.359 90.025 6.325 173 48
Total Expenses - EUR - - - - 868 4.470 41.450 5.479 167 294
Gross Profit/Loss - EUR - - - - -478 4.889 48.575 846 5 -246
Net Profit/Loss - EUR - - - - -490 4.633 47.782 657 5 -246
Employees - - - - 0 1 3 1 0 0
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 -84.9%, from 170 euro in the year 2023, to 26 euro in 2024. The Net Profit decreased by -5 euro, from 5 euro in 2023, to 0 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 - Aldavi Concept S.r.l. - CUI 41642610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 631 4.373 57.270 52.701 52.586 52.128
Inventories - - - - 36 181 300 0 0 0
Receivables - - - - 0 3.109 51.265 51.424 51.268 51.013
Cash - - - - 594 1.083 5.705 1.276 1.317 1.115
Shareholders Funds - - - - -447 4.194 51.883 52.701 52.545 52.006
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.078 179 5.387 0 40 122
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.013 euro and cash availability of 1.115 euro.
The company's Equity was valued at 52.006 euro, while total Liabilities amounted to 122 euro. Equity decreased by -246 euro, from 52.545 euro in 2023, to 52.006 in 2024.

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