Financial results - ALDINI INVESTIMENTI SRL

Financial Summary - Aldini Investimenti Srl
Unique identification code: 16395314
Registration number: J2004000957292
Nace: 6820
Sales - Ron
148.694
Net Profit - Ron
-5.252
Employees
1
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Company Aldini Investimenti Srl with Fiscal Code 16395314 recorded a turnover of 2024 of 148.694, with a net profit of -5.252 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldini Investimenti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.158 3.615 20.304 112.500 113.062 82.284 114.323 38.727 75.714 148.694
Total Income - EUR 117.217 51.736 41.303 114.573 117.881 87.987 117.255 38.775 213.553 161.094
Total Expenses - EUR 222.866 121.771 95.940 112.408 95.449 89.498 80.416 117.749 207.120 162.186
Gross Profit/Loss - EUR -105.649 -70.035 -54.637 2.165 22.432 -1.510 36.839 -78.973 6.433 -1.092
Net Profit/Loss - EUR -105.649 -70.269 -55.020 1.032 21.297 -2.193 35.667 -79.406 5.074 -5.252
Employees 5 0 1 1 1 1 1 1 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 increased by 97.5%, from 75.714 euro in the year 2023, to 148.694 euro in 2024. The Net Profit decreased by -5.045 euro, from 5.074 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldini Investimenti Srl - CUI 16395314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604.989 556.571 509.534 467.183 424.983 369.847 315.183 391.683 280.955 264.033
Current Assets 31.846 33.953 39.270 19.434 45.174 73.913 138.925 217.769 184.033 179.102
Inventories 20.018 15.360 16.000 620 0 0 0 856 0 307
Receivables 11.518 18.067 19.173 10.205 43.399 70.853 133.394 173.836 173.733 175.960
Cash 309 525 4.097 8.608 1.775 3.061 5.532 43.077 10.300 2.835
Shareholders Funds -1.021.361 -1.081.214 -1.117.938 -1.096.390 -1.053.860 -1.035.128 -976.850 -566.542 -609.003 -601.926
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.068 2.062 2.051
Debts 1.658.196 1.671.737 1.666.742 1.583.006 1.524.017 1.478.887 1.430.958 1.175.995 1.073.991 1.045.061
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.102 euro in 2024 which includes Inventories of 307 euro, Receivables of 175.960 euro and cash availability of 2.835 euro.
The company's Equity was valued at -601.926 euro, while total Liabilities amounted to 1.045.061 euro. Equity increased by 3.673 euro, from -609.003 euro in 2023, to -601.926 in 2024.

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