Financial results - ALEDASOR INSTAL S.R.L.

Financial Summary - Aledasor Instal S.r.l.
Unique identification code: 28925775
Registration number: J18/387/2011
Nace: 4322
Sales - Ron
18.334
Net Profit - Ron
-3.391
Employees
2
Open Account
Company Aledasor Instal S.r.l. with Fiscal Code 28925775 recorded a turnover of 2024 of 18.334, with a net profit of -3.391 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 - Aledasor Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.532 10.116 3.571 4.085 16.175 20.651 21.024 13.340 21.041 18.334
Total Income - EUR 7.561 10.128 3.571 4.085 16.175 20.693 21.024 13.340 21.041 18.336
Total Expenses - EUR 9.327 7.416 7.440 5.938 15.203 14.067 15.088 15.298 20.666 21.544
Gross Profit/Loss - EUR -1.766 2.712 -3.869 -1.852 972 6.625 5.936 -1.958 375 -3.207
Net Profit/Loss - EUR -1.993 2.465 -3.905 -1.893 810 6.429 5.726 -2.092 165 -3.391
Employees 3 3 3 2 2 2 2 2 2 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 -12.4%, from 21.041 euro in the year 2023, to 18.334 euro in 2024. The Net Profit decreased by -164 euro, from 165 euro in 2023, to 0 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 - Aledasor Instal S.r.l. - CUI 28925775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.587 4.796 2.835 2.347 4.102 6.056 8.958 4.416 7.495 10.320
Inventories 0 528 167 0 0 0 0 0 0 0
Receivables 726 292 297 1.508 0 1.034 1.131 729 625 0
Cash 2.861 3.976 2.370 839 4.102 5.022 7.827 3.687 6.870 10.320
Shareholders Funds -2.897 -403 -4.301 -6.115 -5.187 1.341 7.037 697 860 -2.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.485 5.199 7.136 8.462 9.289 4.715 1.921 3.719 6.635 12.856
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 "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 10.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.320 euro.
The company's Equity was valued at -2.536 euro, while total Liabilities amounted to 12.856 euro. Equity decreased by -3.391 euro, from 860 euro in 2023, to -2.536 in 2024.

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