Financial results - ALEDEN NEW CONSTRUCT SRL

Financial Summary - Aleden New Construct Srl
Unique identification code: 34229174
Registration number: J2015000600356
Nace: 4100
Sales - Ron
219.203
Net Profit - Ron
-29.725
Employees
3
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Company Aleden New Construct Srl with Fiscal Code 34229174 recorded a turnover of 2024 of 219.203, with a net profit of -29.725 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleden New Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.901 62.185 168.798 116.407 200.227 148.084 37.718 174.861 300.729 219.203
Total Income - EUR 106.940 62.187 168.805 118.550 200.671 148.132 41.806 175.155 303.954 236.557
Total Expenses - EUR 90.348 64.934 137.562 98.321 145.639 179.720 45.393 154.835 197.429 260.281
Gross Profit/Loss - EUR 16.592 -2.747 31.244 20.229 55.032 -31.588 -3.587 20.320 106.525 -23.725
Net Profit/Loss - EUR 13.937 -2.747 29.556 19.043 53.026 -33.070 -4.005 18.619 104.228 -29.725
Employees 7 4 9 5 5 4 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 decreased by -26.7%, from 300.729 euro in the year 2023, to 219.203 euro in 2024. The Net Profit decreased by -103.645 euro, from 104.228 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 - Aleden New Construct Srl - CUI 34229174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.785 1.628 10.836 15.989 11.893 13.041 7.762 10.231 61.715 48.555
Current Assets 20.476 37.323 39.127 68.177 102.900 107.249 72.661 88.938 177.428 241.225
Inventories 6.813 19.290 283 449 861 889 18.614 12.432 44.838 192.101
Receivables 1.814 14.271 7.427 9.010 29.651 7.745 13.648 36.412 30.240 21.898
Cash 11.849 3.762 31.417 58.719 72.388 98.615 40.398 40.093 102.350 27.226
Shareholders Funds 13.982 4.411 33.893 52.314 104.327 69.279 27.350 46.055 143.067 112.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.279 34.540 16.070 31.852 17.551 57.925 53.073 53.113 139.376 212.130
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.225 euro in 2024 which includes Inventories of 192.101 euro, Receivables of 21.898 euro and cash availability of 27.226 euro.
The company's Equity was valued at 112.542 euro, while total Liabilities amounted to 212.130 euro. Equity decreased by -29.725 euro, from 143.067 euro in 2023, to 112.542 in 2024.

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