Financial results - ALDOCA 2007 EU S.R.L.

Financial Summary - Aldoca 2007 Eu S.r.l.
Unique identification code: 21106935
Registration number: J2018003681238
Nace: 7112
Sales - Ron
16.203
Net Profit - Ron
6.635
Employees
Open Account
Company Aldoca 2007 Eu S.r.l. with Fiscal Code 21106935 recorded a turnover of 2024 of 16.203, with a net profit of 6.635 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldoca 2007 Eu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.687 1.709 2.557 5.629 14.683 20.109 14.377 9.308 11.802 16.203
Total Income - EUR 1.687 1.709 2.557 5.629 14.683 20.109 14.377 9.308 11.802 16.204
Total Expenses - EUR 927 1.279 2.524 1.445 3.099 2.041 2.213 3.447 4.903 8.013
Gross Profit/Loss - EUR 760 430 32 4.184 11.583 18.068 12.164 5.861 6.899 8.191
Net Profit/Loss - EUR 760 301 -53 4.015 11.143 17.496 11.784 5.623 5.534 6.635
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 38.1%, from 11.802 euro in the year 2023, to 16.203 euro in 2024. The Net Profit increased by 1.132 euro, from 5.534 euro in 2023, to 6.635 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 - Aldoca 2007 Eu S.r.l. - CUI 21106935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 514 295 87 0 627
Current Assets 86 38 28 119 10.997 29.470 38.984 44.872 10.132 6.652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 29 28 28 27 27 26 7 3.856 241
Cash 86 9 0 91 10.970 29.443 38.958 44.864 6.276 6.410
Shareholders Funds -4.976 -4.624 -4.599 -499 10.653 27.948 39.112 44.857 5.607 6.708
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.062 4.671 4.628 630 344 2.057 180 101 4.525 571
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 6.410 euro.
The company's Equity was valued at 6.708 euro, while total Liabilities amounted to 571 euro. Equity increased by 1.132 euro, from 5.607 euro in 2023, to 6.708 in 2024.

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