Financial results - ALDCONT SRL

Financial Summary - Aldcont Srl
Unique identification code: 12711570
Registration number: J32/64/2000
Nace: 7412
Sales - Ron
12.573
Net Profit - Ron
-20.655
Employees
2
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Company Aldcont Srl with Fiscal Code 12711570 recorded a turnover of 2024 of 12.573, with a net profit of -20.655 and having an average number of employees of 2. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldcont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.622 61.383 15.891 24.284 17.039 23.084 21.338 18.857 5.164 12.573
Total Income - EUR 21.704 61.551 17.521 24.318 17.103 23.084 21.338 18.857 5.164 12.597
Total Expenses - EUR 27.717 58.470 34.332 28.886 42.957 44.229 42.543 39.765 31.414 33.126
Gross Profit/Loss - EUR -6.012 3.081 -16.811 -4.569 -25.855 -21.145 -21.205 -20.909 -26.249 -20.529
Net Profit/Loss - EUR -6.012 3.081 -16.986 -4.812 -26.026 -21.373 -21.418 -21.097 -26.301 -20.655
Employees 4 4 4 3 3 3 3 3 2 2
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 144.8%, from 5.164 euro in the year 2023, to 12.573 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALDCONT SRL

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Aldcont Srl

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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 - Aldcont Srl - CUI 12711570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573 215 0 0 0 0 0 0 0 0
Current Assets 8.518 26.075 7.165 16.101 3.207 7.724 6.134 5.189 5.257 2.473
Inventories 0 4 40 0 0 0 0 0 0 169
Receivables 3.729 6.432 1.716 1.567 1.729 3.764 1.558 1.865 1.429 2.041
Cash 4.789 19.639 5.409 14.534 1.478 3.961 4.576 3.324 3.828 262
Shareholders Funds -5.046 -29.387 -45.876 -49.712 -29.759 -16.457 -37.510 -32.707 -25.356 -19.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.137 55.676 53.041 65.813 32.966 24.181 43.644 37.896 30.613 22.187
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 "7412 - 7412"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.473 euro in 2024 which includes Inventories of 169 euro, Receivables of 2.041 euro and cash availability of 262 euro.
The company's Equity was valued at -19.715 euro, while total Liabilities amounted to 22.187 euro. Equity increased by 5.499 euro, from -25.356 euro in 2023, to -19.715 in 2024.

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