Company Aldi Neo Construct Srl with Fiscal Code 31550020
recorded a turnover of 2021 of
- ,
with a net profit of
-1.358
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aldi Neo Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.324
163.440
99.770
-
-
69.605
0
-
-
-
Total Income - EUR
50.326
163.488
99.809
-
-
69.608
0
-
-
-
Total Expenses - EUR
59.191
132.901
97.485
-
-
67.576
1.366
-
-
-
Gross Profit/Loss - EUR
-8.865
30.588
2.324
-
-
2.032
-1.366
-
-
-
Net Profit/Loss - EUR
-8.865
27.083
444
-
-
1.336
-1.366
-
-
-
Employees
3
4
3
-
-
2
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.
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Financial Rating - ALDI NEO CONSTRUCT SRL
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Prob. of insolvency - Aldi Neo Construct Srl
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Financial Reports - Aldi Neo Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aldi Neo Construct Srl - CUI 31550020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
0
0
-
-
-
Current Assets
12.266
80.259
32.539
-
-
44.995
53.132
-
-
-
Inventories
18
18
18
-
-
26.199
33.364
-
-
-
Receivables
10.785
34.249
9.061
-
-
9.165
10.664
-
-
-
Cash
1.463
45.992
23.460
-
-
9.631
9.104
-
-
-
Shareholders Funds
1.342
28.411
28.374
-
-
25.118
23.195
-
-
-
Social Capital
45
45
44
-
-
41
40
-
-
-
Debts
26.860
66.792
8.849
-
-
59.751
68.927
-
-
-
Income in Advance
489
29.156
28.663
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.132 euro in 2021 which includes Inventories of
33.364 euro, Receivables of
10.664 euro and cash availability of
9.104 euro.
The company's Equity was valued at
23.195 euro, while total Liabilities amounted to
68.927 euro.
Equity decreased by -1.366 euro, from 25.118 euro in 2020, to 23.195 in 2021.
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