Financial results - ALDER CONCEPT SRL

Financial Summary - Alder Concept Srl
Unique identification code: 36931182
Registration number: J2017000436401
Nace: 6832
Sales - Ron
102.619
Net Profit - Ron
27.880
Employees
1
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Company Alder Concept Srl with Fiscal Code 36931182 recorded a turnover of 2024 of 102.619, with a net profit of 27.880 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alder Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72.747 38.994 73.115 93.748 184.564 92.213 126.012 102.619
Total Income - EUR - - 72.757 38.998 73.124 93.754 184.569 92.219 126.018 102.621
Total Expenses - EUR - - 20.718 37.552 59.267 66.504 111.286 79.669 40.825 72.789
Gross Profit/Loss - EUR - - 52.039 1.447 13.858 27.250 73.283 12.550 85.193 29.833
Net Profit/Loss - EUR - - 49.836 1.056 13.126 26.345 71.428 11.748 83.927 27.880
Employees - - 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 decreased by -18.1%, from 126.012 euro in the year 2023, to 102.619 euro in 2024. The Net Profit decreased by -55.578 euro, from 83.927 euro in 2023, to 27.880 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 - Alder Concept Srl - CUI 36931182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.088 824 1.319 6.595 58.918 89.186 126.552 142.731
Current Assets - - 56.865 21.241 33.352 59.386 102.168 27.795 53.061 38.285
Inventories - - 13 13 13 12 12 12 12 12
Receivables - - 437 12.619 14.627 1.872 47.631 26.265 46.834 5.533
Cash - - 56.414 8.610 18.712 57.502 54.526 1.517 6.215 32.740
Shareholders Funds - - 49.880 17.313 30.104 55.878 100.306 90.060 160.529 28.362
Social Capital - - 44 430 421 413 404 406 404 402
Debts - - 8.073 4.886 4.600 10.136 60.781 26.951 19.084 152.654
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.285 euro in 2024 which includes Inventories of 12 euro, Receivables of 5.533 euro and cash availability of 32.740 euro.
The company's Equity was valued at 28.362 euro, while total Liabilities amounted to 152.654 euro. Equity decreased by -131.270 euro, from 160.529 euro in 2023, to 28.362 in 2024.

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