Financial results - ALDRA MIHAI S.R.L.

Financial Summary - Aldra Mihai S.r.l.
Unique identification code: 11636780
Registration number: J40/2009/1999
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aldra Mihai S.r.l. with Fiscal Code 11636780 recorded a turnover of 2024 of - , with a net profit of - 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 - Aldra Mihai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.707 22.870 48.831 21.202 20.652 15.685 11.178 11.640 0 0
Total Income - EUR 15.707 22.870 48.831 21.202 20.652 15.685 11.178 11.640 0 0
Total Expenses - EUR 11.521 13.931 23.212 21.270 30.647 27.604 28.251 21.450 0 0
Gross Profit/Loss - EUR 4.186 8.938 25.619 -68 -9.994 -11.919 -17.073 -9.810 0 0
Net Profit/Loss - EUR 3.682 8.710 25.168 -288 -10.201 -12.076 -17.184 -9.926 0 0
Employees 5 0 0 4 3 3 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ALDRA MIHAI S.R.L.

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Aldra Mihai S.r.l.

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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 - Aldra Mihai S.r.l. - CUI 11636780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373 147 24 0 0 0 0 0 0 0
Current Assets 6.441 12.434 37.660 37.454 26.569 17.134 15.915 15.928 14.469 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.729 4.845 13.994 10.494 10.774 16.231 15.221 14.513 14.469 0
Cash 3.712 7.588 23.666 26.961 15.795 903 694 1.415 0 0
Shareholders Funds 3.309 11.985 36.951 35.985 25.087 12.536 -4.927 -14.868 -14.823 -14.740
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.505 596 733 1.470 1.482 4.598 20.841 30.796 29.292 14.740
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -14.740 euro, while total Liabilities amounted to 14.740 euro.

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