Financial results - ALDENIA CONST SRL

Financial Summary - Aldenia Const Srl
Unique identification code: 32274276
Registration number: J12/2906/2013
Nace: 4941
Sales - Ron
78.654
Net Profit - Ron
40.946
Employees
1
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Company Aldenia Const Srl with Fiscal Code 32274276 recorded a turnover of 2024 of 78.654, with a net profit of 40.946 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldenia Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.342 0 0 8.246 5.039 26.380 9.707 43.179 40.645 78.654
Total Income - EUR 9.344 0 0 8.246 10.503 26.601 10.055 43.529 40.645 80.966
Total Expenses - EUR 5.447 2.088 1.631 3.282 10.960 9.307 12.392 19.643 19.213 37.661
Gross Profit/Loss - EUR 3.897 -2.087 -1.631 4.964 -457 17.294 -2.336 23.886 21.432 43.305
Net Profit/Loss - EUR 3.617 -2.087 -1.631 4.879 -507 16.502 -2.433 23.454 21.025 40.946
Employees 0 0 0 1 1 1 1 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 increased by 94.6%, from 40.645 euro in the year 2023, to 78.654 euro in 2024. The Net Profit increased by 20.038 euro, from 21.025 euro in 2023, to 40.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldenia Const Srl - CUI 32274276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.516 8.474 5.800 3.653 -907 11.245
Current Assets 32.980 30.289 27.421 33.219 28.001 44.294 42.219 64.566 60.682 96.035
Inventories 0 0 235 963 82 1.242 508 801 18.160 38.085
Receivables 13.611 13.496 13.266 17.662 15.254 14.612 15.559 15.936 8.651 21.675
Cash 19.369 16.793 13.921 14.594 12.665 28.440 26.152 47.829 33.871 36.275
Shareholders Funds 31.479 29.070 26.948 31.332 30.218 46.147 42.690 66.277 55.563 96.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.521 1.238 493 1.906 9.317 6.638 5.346 1.959 4.229 11.099
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.035 euro in 2024 which includes Inventories of 38.085 euro, Receivables of 21.675 euro and cash availability of 36.275 euro.
The company's Equity was valued at 96.198 euro, while total Liabilities amounted to 11.099 euro. Equity increased by 40.946 euro, from 55.563 euro in 2023, to 96.198 in 2024.

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