Financial results - ALDGATE SOLAR S.R.L.

Financial Summary - Aldgate Solar S.r.l.
Unique identification code: 42344700
Registration number: J2020003085408
Nace: 3512
Sales - Ron
400.184
Net Profit - Ron
-108.564
Employees
Open Account
Company Aldgate Solar S.r.l. with Fiscal Code 42344700 recorded a turnover of 2024 of 400.184, with a net profit of -108.564 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldgate Solar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 97.698 400.184
Total Income - EUR - - - - - 3 990 3.830 225.019 415.063
Total Expenses - EUR - - - - - 188 3.789 14.656 394.595 523.627
Gross Profit/Loss - EUR - - - - - -185 -2.799 -10.826 -169.575 -108.564
Net Profit/Loss - EUR - - - - - -185 -2.799 -10.826 -169.575 -108.564
Employees - - - - - 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 311.9%, from 97.698 euro in the year 2023, to 400.184 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Aldgate Solar 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 - Aldgate Solar S.r.l. - CUI 42344700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 75.295 1.205.636 3.263.599 3.099.549
Current Assets - - - - - 360 16.183 426.605 468.930 572.453
Inventories - - - - - 0 0 14.444 14.401 14.320
Receivables - - - - - 0 13.245 408.813 436.125 439.014
Cash - - - - - 360 2.938 3.349 18.404 119.119
Shareholders Funds - - - - - -144 -2.940 -13.775 -183.308 -376.898
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 504 94.418 1.646.017 3.915.838 4.048.900
Income in Advance - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.453 euro in 2024 which includes Inventories of 14.320 euro, Receivables of 439.014 euro and cash availability of 119.119 euro.
The company's Equity was valued at -376.898 euro, while total Liabilities amounted to 4.048.900 euro. Equity decreased by -194.615 euro, from -183.308 euro in 2023, to -376.898 in 2024.

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