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Financial results - ALDESA CONSTRUCCIONES SA MADRID SUCURSALA BUCURESTI

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Financial Summary - Aldesa Construcciones Sa Madrid Sucursala Bucurest
Unique identification code: 30388576
Registration number: J2012007670403
Nace: 4211
Sales - Ron
56.289
Net Profit - Ron
-1.555.820
Employees
Open Account
Company Aldesa Construcciones Sa Madrid Sucursala Bucurest with Fiscal Code 30388576 recorded a turnover of 2024 of 56.289, with a net profit of -1.555.820 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldesa Construcciones Sa Madrid Sucursala Bucurest

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.445.099 23.399.024 8.093.235 11.848.448 5.587.556 1.200.660 0 13.856 0 56.289
Total Income - EUR 29.918.553 24.133.789 13.062.279 11.505.014 7.202.084 147.151 29.048 288.468 215.584 244.457
Total Expenses - EUR 24.744.389 23.128.969 13.399.661 12.947.466 9.520.898 1.803.702 652.600 749.927 684.019 1.800.276
Gross Profit/Loss - EUR 5.174.164 1.004.820 -337.381 -1.442.452 -2.318.813 -1.656.551 -623.551 -461.459 -468.435 -1.555.820
Net Profit/Loss - EUR 4.701.096 841.180 -337.381 -1.442.452 -2.318.813 -1.656.551 -623.551 -461.459 -468.435 -1.555.820
Employees 13 14 14 17 12 3 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.
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 - Aldesa Construcciones Sa Madrid Sucursala Bucurest - CUI 30388576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.511.967 8.875.398 10.054.421 10.079.097 10.545.666 9.563.460 9.352.401 9.392.054 9.365.078 7.341.107
Inventories 0 0 15.778 15.488 15.188 14.900 14.570 14.615 14.571 14.489
Receivables 33.469.498 8.836.005 9.998.330 10.025.356 10.483.511 9.512.890 9.304.704 9.336.685 9.311.148 7.165.351
Cash 42.470 39.393 40.313 38.253 46.967 35.670 33.127 40.754 39.360 161.267
Shareholders Funds 419.324 1.474.650 1.112.314 -350.550 -2.662.575 -4.268.649 -4.797.539 -5.273.882 -5.726.325 -4.642.249
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 33.092.644 7.401.740 8.943.081 10.430.604 13.209.179 13.833.030 14.150.840 14.666.839 15.092.303 11.984.251
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.341.107 euro in 2024 which includes Inventories of 14.489 euro, Receivables of 7.165.351 euro and cash availability of 161.267 euro.
The company's Equity was valued at -4.642.249 euro, while total Liabilities amounted to 11.984.251 euro. Equity increased by 1.052.072 euro, from -5.726.325 euro in 2023, to -4.642.249 in 2024.
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