Company Aldepa Company Srl with Fiscal Code 16940496
recorded a turnover of 2024 of
11.042,
with a net profit of
1.744
and having an average number of employees of
- .
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aldepa Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.012
12.703
12.000
37.807
27.965
10.958
18.240
21.039
7.664
11.042
Total Income - EUR
1.012
12.703
12.000
37.807
27.965
10.958
18.240
21.039
7.664
11.042
Total Expenses - EUR
964
2.211
5.048
7.898
23.017
19.728
17.988
20.856
15.281
8.894
Gross Profit/Loss - EUR
49
10.492
6.952
29.908
4.948
-8.770
252
183
-7.617
2.148
Net Profit/Loss - EUR
15
10.111
6.613
29.530
4.668
-8.866
69
58
-7.741
1.744
Employees
0
0
0
0
0
0
0
0
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 increased by 44.9%, from 7.664 euro in the year 2023, to 11.042 euro in 2024.
The Net Profit increased by 1.744 euro, from 0 euro in 2023, to 1.744 in the last year.
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Financial Reports - Aldepa Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aldepa Company Srl - CUI 16940496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
450
579
1.039
749
9.274
5.811
5.682
5.699
4.605
4.579
Current Assets
1.150
13.065
10.047
38.350
32.767
27.406
26.183
28.569
18.959
21.603
Inventories
766
0
262
0
0
0
708
4.587
0
0
Receivables
176
1.539
3.130
5.370
2.377
5.230
2.163
3.573
2.889
2.927
Cash
209
11.526
6.655
32.981
30.390
22.177
23.312
20.409
16.070
18.676
Shareholders Funds
1.567
11.728
9.189
37.583
41.523
31.870
31.192
31.388
23.564
26.182
Social Capital
45
111
1.095
107
105
103
101
101
101
101
Debts
34
1.916
1.897
1.517
518
1.347
673
2.881
0
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.603 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.927 euro and cash availability of
18.676 euro.
The company's Equity was valued at
26.182 euro, while total Liabilities amounted to
0 euro.
Equity increased by 2.750 euro, from 23.564 euro in 2023, to 26.182 in 2024.
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