Financial results - ALDEA REZIDENT CONSTRUCT S.R.L.

Financial Summary - Aldea Rezident Construct S.r.l.
Unique identification code: 39113056
Registration number: J12/1163/2018
Nace: 4120
Sales - Ron
46.032
Net Profit - Ron
-4.230
Employees
2
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Company Aldea Rezident Construct S.r.l. with Fiscal Code 39113056 recorded a turnover of 2024 of 46.032, with a net profit of -4.230 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldea Rezident Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 155.395 159.223 73.674 157.000 80.187 74.948 46.032
Total Income - EUR - - - 155.396 159.227 73.677 157.006 80.191 76.717 48.910
Total Expenses - EUR - - - 97.390 163.672 112.381 172.877 177.352 100.995 52.651
Gross Profit/Loss - EUR - - - 58.006 -4.445 -38.705 -15.871 -97.161 -24.278 -3.740
Net Profit/Loss - EUR - - - 56.452 -6.037 -39.418 -17.441 -97.963 -25.045 -4.230
Employees - - - 1 2 0 0 5 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 decreased by -38.2%, from 74.948 euro in the year 2023, to 46.032 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALDEA REZIDENT CONSTRUCT S.R.L.

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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 - Aldea Rezident Construct S.r.l. - CUI 39113056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 118 662 323 24 1.247 3.358 3.339
Current Assets - - - 60.031 52.677 29.406 50.012 31.799 41.676 31.658
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.909 17.889 14.484 34.028 23.094 33.750 25.674
Cash - - - 47.123 34.788 14.922 15.983 8.705 7.926 5.983
Shareholders Funds - - - 56.495 49.363 9.010 -8.631 -106.621 -131.343 -134.885
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.655 3.975 20.720 58.667 139.667 176.377 169.882
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.674 euro and cash availability of 5.983 euro.
The company's Equity was valued at -134.885 euro, while total Liabilities amounted to 169.882 euro. Equity decreased by -4.276 euro, from -131.343 euro in 2023, to -134.885 in 2024.

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