Financial results - ALDOL INSTAL S.R.L.

Financial Summary - Aldol Instal S.r.l.
Unique identification code: 41277921
Registration number: J2019002562359
Nace: 4322
Sales - Ron
179.514
Net Profit - Ron
10.513
Employees
2
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Company Aldol Instal S.r.l. with Fiscal Code 41277921 recorded a turnover of 2024 of 179.514, with a net profit of 10.513 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldol Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 221 59.479 242.733 213.735 208.420 179.514
Total Income - EUR - - - - 221 61.294 242.737 213.735 208.421 216.407
Total Expenses - EUR - - - - 1.351 39.333 154.022 250.324 178.762 200.457
Gross Profit/Loss - EUR - - - - -1.130 21.961 88.715 -36.589 29.659 15.949
Net Profit/Loss - EUR - - - - -1.132 21.474 86.755 -38.116 27.584 10.513
Employees - - - - 1 2 2 3 4 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 -13.4%, from 208.420 euro in the year 2023, to 179.514 euro in 2024. The Net Profit decreased by -16.917 euro, from 27.584 euro in 2023, to 10.513 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 - Aldol Instal S.r.l. - CUI 41277921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 95 44 47.139 38.674 30.821 22.387
Current Assets - - - - 110 26.298 130.684 103.764 121.294 76.239
Inventories - - - - 0 0 1.753 -551 52.651 25.083
Receivables - - - - 0 3.086 42.718 96.557 46.397 37.090
Cash - - - - 110 23.212 86.213 7.758 22.246 14.066
Shareholders Funds - - - - -1.090 19.019 105.353 67.408 88.259 30.280
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.295 7.323 72.790 75.347 63.856 68.346
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.239 euro in 2024 which includes Inventories of 25.083 euro, Receivables of 37.090 euro and cash availability of 14.066 euro.
The company's Equity was valued at 30.280 euro, while total Liabilities amounted to 68.346 euro. Equity decreased by -57.486 euro, from 88.259 euro in 2023, to 30.280 in 2024.

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