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

Financial Summary - Aldi-Lex Construct S.r.l.
Unique identification code: 41339030
Registration number: J40/8627/2019
Nace: 4222
Sales - Ron
6.973
Net Profit - Ron
-29.938
Employees
1
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Company Aldi-Lex Construct S.r.l. with Fiscal Code 41339030 recorded a turnover of 2024 of 6.973, with a net profit of -29.938 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.805 217.358 176.003 104.272 98.016 6.973
Total Income - EUR - - - - 56.820 217.379 176.771 104.317 98.060 6.978
Total Expenses - EUR - - - - 33.889 136.197 115.906 76.424 100.000 36.847
Gross Profit/Loss - EUR - - - - 22.931 81.182 60.864 27.893 -1.940 -29.869
Net Profit/Loss - EUR - - - - 22.363 79.093 59.097 26.870 -2.773 -29.938
Employees - - - - 5 5 3 2 3 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 -92.8%, from 98.016 euro in the year 2023, to 6.973 euro in 2024.
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-Lex Construct S.r.l. - CUI 41339030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.187 41.994 36.047 21.069 3.922 552
Current Assets - - - - 21.767 129.103 132.569 52.680 64.379 157
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 17.919 90.130 114.645 25.357 40.798 -13.633
Cash - - - - 3.849 38.972 17.925 27.323 23.582 13.790
Shareholders Funds - - - - 22.405 101.074 93.918 26.919 24.064 -6.009
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.549 70.023 74.698 46.830 44.237 6.717
Income in Advance - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157 euro in 2024 which includes Inventories of 0 euro, Receivables of -13.633 euro and cash availability of 13.790 euro.
The company's Equity was valued at -6.009 euro, while total Liabilities amounted to 6.717 euro. Equity decreased by -29.938 euro, from 24.064 euro in 2023, to -6.009 in 2024.

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