Financial results - ALDIMAN ONE CONS S.R.L.

Financial Summary - Aldiman One Cons S.r.l.
Unique identification code: 41499413
Registration number: J2019001427011
Nace: 4100
Sales - Ron
27.427
Net Profit - Ron
-454
Employees
2
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Company Aldiman One Cons S.r.l. with Fiscal Code 41499413 recorded a turnover of 2024 of 27.427, with a net profit of -454 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldiman One Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.401 23.053 22.576 45.421 52.782 27.427
Total Income - EUR - - - - 1.401 23.053 25.522 48.793 52.782 27.427
Total Expenses - EUR - - - - 1.375 21.054 31.565 35.743 45.954 27.648
Gross Profit/Loss - EUR - - - - 26 1.999 -6.044 13.050 6.827 -221
Net Profit/Loss - EUR - - - - 12 1.779 -6.269 12.597 6.379 -454
Employees - - - - 1 2 3 3 3 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. In the last year of activity, the sales decreased by -47.7%, from 52.782 euro in the year 2023, to 27.427 euro in 2024. The Net Profit decreased by -6.343 euro, from 6.379 euro in 2023, to 0 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 - Aldiman One Cons S.r.l. - CUI 41499413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57 35 1.017 65 65 65
Current Assets - - - - 61 6.296 4.322 8.339 17.498 9.247
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.618 2.740 0 11.220 7.664
Cash - - - - 61 3.678 1.582 8.339 6.278 1.583
Shareholders Funds - - - - 54 1.832 -6.217 6.360 6.655 6.164
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 64 4.499 11.557 2.045 10.908 3.148
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.664 euro and cash availability of 1.583 euro.
The company's Equity was valued at 6.164 euro, while total Liabilities amounted to 3.148 euro. Equity decreased by -454 euro, from 6.655 euro in 2023, to 6.164 in 2024.

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