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Financial results - ALDI EXPERT CONSTRUCT S.R.L.

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Financial Summary - Aldi Expert Construct S.r.l.
Unique identification code: 41129852
Registration number: J03/1423/2019
Nace: 4110
Sales - Ron
423.420
Net Profit - Ron
345.256
Employees
1
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Company Aldi Expert Construct S.r.l. with Fiscal Code 41129852 recorded a turnover of 2024 of 423.420, with a net profit of 345.256 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldi Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 93.115 0 995.977 428.825 423.420
Total Income - EUR - - - - 35.734 137.988 207.407 1.002.218 428.825 624.972
Total Expenses - EUR - - - - 35.083 80.634 22.525 843.376 270.616 265.157
Gross Profit/Loss - EUR - - - - 651 57.354 184.882 158.842 158.210 359.815
Net Profit/Loss - EUR - - - - 645 55.974 182.808 149.943 154.741 345.256
Employees - - - - 0 1 2 4 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 -0.7%, from 428.825 euro in the year 2023, to 423.420 euro in 2024. The Net Profit increased by 191.381 euro, from 154.741 euro in 2023, to 345.256 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 - Aldi Expert Construct S.r.l. - CUI 41129852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 160.536 149.185 147.384 202.541 209.485 265.437
Current Assets - - - - 43.460 159.021 804.392 228.104 248.062 595.153
Inventories - - - - 35.524 10.284 610.208 83.477 99.940 295.953
Receivables - - - - 6.040 59.285 158.032 122.637 87.293 93.055
Cash - - - - 1.897 89.452 36.151 21.990 60.829 206.145
Shareholders Funds - - - - 687 56.647 238.199 135.790 290.119 633.754
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 203.310 214.436 717.571 364.280 55.178 128.628
Income in Advance - - - - 0 79.412 0 16.231 117.934 98.208
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.153 euro in 2024 which includes Inventories of 295.953 euro, Receivables of 93.055 euro and cash availability of 206.145 euro.
The company's Equity was valued at 633.754 euro, while total Liabilities amounted to 128.628 euro. Equity increased by 345.256 euro, from 290.119 euro in 2023, to 633.754 in 2024. The Debt Ratio was 14.9% in the year 2024.
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