Financial results - ALEDARI 2015 SRL

Financial Summary - Aledari 2015 Srl
Unique identification code: 34136180
Registration number: J06/96/2015
Nace: 4120
Sales - Ron
9.529
Net Profit - Ron
614
Employees
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Company Aledari 2015 Srl with Fiscal Code 34136180 recorded a turnover of 2024 of 9.529, with a net profit of 614 and having an average number of employees of - . 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 - Aledari 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.111 10.456 11.406 10.136 9.773 9.529
Total Income - EUR - - - - 3.111 10.522 14.638 13.178 9.773 9.529
Total Expenses - EUR - - - - 8.946 9.937 13.398 11.880 10.291 8.804
Gross Profit/Loss - EUR - - - - -5.835 585 1.240 1.298 -518 725
Net Profit/Loss - EUR - - - - -5.928 260 898 994 -518 614
Employees - - - - 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 decreased by -1.9%, from 9.773 euro in the year 2023, to 9.529 euro in 2024. The Net Profit increased by 614 euro, from 0 euro in 2023, to 614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEDARI 2015 SRL

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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 - Aledari 2015 Srl - CUI 34136180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.143 7.067 6.080 4.344 3.446 4.100
Inventories - - - - 5.001 5.336 3.780 3.143 1.719 2.536
Receivables - - - - 1.846 617 67 323 616 1.025
Cash - - - - 296 1.114 2.232 878 1.111 540
Shareholders Funds - - - - -5.823 -5.453 -4.434 -3.454 -3.961 -3.325
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 12.966 12.520 10.514 7.797 7.407 7.425
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.100 euro in 2024 which includes Inventories of 2.536 euro, Receivables of 1.025 euro and cash availability of 540 euro.
The company's Equity was valued at -3.325 euro, while total Liabilities amounted to 7.425 euro. Equity increased by 614 euro, from -3.961 euro in 2023, to -3.325 in 2024.

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