Financial results - ALDU CONSTRUCT S.R.L.

Financial Summary - Aldu Construct S.r.l.
Unique identification code: 23028442
Registration number: J16/19/2008
Nace: 4120
Sales - Ron
374.422
Net Profit - Ron
1.413
Employees
19
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Company Aldu Construct S.r.l. with Fiscal Code 23028442 recorded a turnover of 2024 of 374.422, with a net profit of 1.413 and having an average number of employees of 19. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 965.913 477.239 115.235 358.394 455.128 291.911 184.736 199.459 381.640 374.422
Total Income - EUR 947.514 478.431 129.329 391.823 429.840 292.208 274.900 273.714 350.796 375.439
Total Expenses - EUR 931.902 477.440 167.370 386.294 346.220 285.494 268.169 270.005 326.882 364.004
Gross Profit/Loss - EUR 15.612 990 -38.041 5.529 83.620 6.713 6.731 3.709 23.915 11.435
Net Profit/Loss - EUR 12.224 990 -38.041 1.869 79.069 3.794 4.250 1.745 20.473 1.413
Employees 29 40 28 15 20 18 22 19 0 19
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 -1.3%, from 381.640 euro in the year 2023, to 374.422 euro in 2024. The Net Profit decreased by -18.946 euro, from 20.473 euro in 2023, to 1.413 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 - Aldu Construct S.r.l. - CUI 23028442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.093 24.658 159.417 172.473 161.366 158.862 178.917 182.537 229.880 257.127
Current Assets 368.812 332.501 210.281 255.557 205.695 203.786 203.235 201.928 230.765 248.305
Inventories 26 2.297 34.906 25.865 176 9.439 23.202 91.620 54.238 95.127
Receivables 90.483 325.999 135.747 205.296 123.346 57.779 65.239 60.466 131.540 123.450
Cash 278.303 4.205 39.627 24.396 82.173 136.568 114.795 49.842 44.987 29.728
Shareholders Funds 234.883 226.352 281.479 278.183 351.864 348.987 338.079 340.873 360.312 359.712
Social Capital 45 45 919 903 885 868 849 852 849 844
Debts 167.022 130.807 88.172 149.802 15.151 13.616 44.030 43.548 100.333 145.720
Income in Advance 0 48 47 46 46 45 44 44 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.305 euro in 2024 which includes Inventories of 95.127 euro, Receivables of 123.450 euro and cash availability of 29.728 euro.
The company's Equity was valued at 359.712 euro, while total Liabilities amounted to 145.720 euro. Equity increased by 1.413 euro, from 360.312 euro in 2023, to 359.712 in 2024.

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