Financial results - ALDSOL CONS ALPIN SRL

Financial Summary - Aldsol Cons Alpin Srl
Unique identification code: 29834098
Registration number: J29/298/2012
Nace: 4399
Sales - Ron
59.737
Net Profit - Ron
14.217
Employees
3
Open Account
Company Aldsol Cons Alpin Srl with Fiscal Code 29834098 recorded a turnover of 2024 of 59.737, with a net profit of 14.217 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldsol Cons Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.748 2.979 5.429 6.769 14.846 35.688 30.355 38.882 59.597 59.737
Total Income - EUR 19.748 2.979 5.429 6.769 14.846 35.690 30.358 38.884 59.598 59.738
Total Expenses - EUR 6.757 2.448 1.993 10.463 24.090 35.509 32.194 40.233 43.082 44.954
Gross Profit/Loss - EUR 12.991 530 3.436 -3.694 -9.244 181 -1.836 -1.349 16.516 14.784
Net Profit/Loss - EUR 12.913 428 3.273 -3.762 -9.377 -165 -2.134 -1.731 15.953 14.217
Employees 1 1 1 1 2 3 2 3 4 3
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 0.8%, from 59.597 euro in the year 2023, to 59.737 euro in 2024. The Net Profit decreased by -1.647 euro, from 15.953 euro in 2023, to 14.217 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 - Aldsol Cons Alpin Srl - CUI 29834098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.240 472 0 0 0
Current Assets 26.760 26.517 31.498 25.069 21.391 17.833 19.822 17.990 29.532 57.544
Inventories 9 9 9 95 93 222 514 717 1.108 1.661
Receivables 225 1.002 5.473 5.093 8.302 7.821 14.787 14.057 7.729 28.776
Cash 26.526 25.506 26.016 19.882 12.995 9.790 4.520 3.216 20.695 27.107
Shareholders Funds 26.419 26.184 29.014 24.720 14.865 14.401 11.947 10.222 26.144 40.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 341 333 2.483 349 6.535 4.673 8.347 7.768 3.387 17.329
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.544 euro in 2024 which includes Inventories of 1.661 euro, Receivables of 28.776 euro and cash availability of 27.107 euro.
The company's Equity was valued at 40.215 euro, while total Liabilities amounted to 17.329 euro. Equity increased by 14.217 euro, from 26.144 euro in 2023, to 40.215 in 2024.

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