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

Financial Summary - Aldi Master Construct S.r.l.
Unique identification code: 47100367
Registration number: J2022002996039
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-24.970
Employees
2
Open Account
Company Aldi Master Construct S.r.l. with Fiscal Code 47100367 recorded a turnover of 2024 of - , with a net profit of -24.970 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 308.139 0
Total Income - EUR - - - - - - - 0 308.139 0
Total Expenses - EUR - - - - - - - 627 165.151 24.970
Gross Profit/Loss - EUR - - - - - - - -627 142.988 -24.970
Net Profit/Loss - EUR - - - - - - - -627 140.523 -24.970
Employees - - - - - - - 1 2 2
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 - Aldi Master Construct S.r.l. - CUI 47100367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 118.528 117.866
Current Assets - - - - - - - 42 98.470 118.824
Inventories - - - - - - - 0 552 114.123
Receivables - - - - - - - 1 1.088 1.616
Cash - - - - - - - 41 96.829 3.084
Shareholders Funds - - - - - - - -587 139.938 114.186
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 628 77.060 122.504
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.824 euro in 2024 which includes Inventories of 114.123 euro, Receivables of 1.616 euro and cash availability of 3.084 euro.
The company's Equity was valued at 114.186 euro, while total Liabilities amounted to 122.504 euro. Equity decreased by -24.970 euro, from 139.938 euro in 2023, to 114.186 in 2024.

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