Financial results - ALEDIA CONSTRUCT SRL

Financial Summary - Aledia Construct Srl
Unique identification code: 22128320
Registration number: J2007000666382
Nace: 4752
Sales - Ron
461.652
Net Profit - Ron
288
Employees
6
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Company Aledia Construct Srl with Fiscal Code 22128320 recorded a turnover of 2024 of 461.652, with a net profit of 288 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aledia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.074 447.332 543.559 487.506 482.947 509.534 454.841 462.157 393.330 461.652
Total Income - EUR 341.486 453.591 548.328 496.134 484.795 511.810 456.678 470.405 395.241 483.693
Total Expenses - EUR 337.072 433.780 523.651 481.050 454.059 465.298 445.291 458.608 394.270 481.473
Gross Profit/Loss - EUR 4.414 19.811 24.677 15.084 30.737 46.511 11.387 11.797 971 2.221
Net Profit/Loss - EUR 2.385 16.053 15.406 10.788 25.581 39.178 8.129 9.371 494 288
Employees 4 10 8 6 5 6 8 10 6 6
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 18.0%, from 393.330 euro in the year 2023, to 461.652 euro in 2024. The Net Profit decreased by -203 euro, from 494 euro in 2023, to 288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aledia Construct Srl - CUI 22128320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.143 71.422 64.942 55.314 52.885 56.899 60.340 54.733 65.254 112.950
Current Assets 159.169 188.926 189.215 203.139 238.143 223.309 245.535 249.656 181.653 209.845
Inventories 151.244 172.050 179.211 189.073 231.133 199.628 196.263 201.483 219.056 249.405
Receivables 7.345 13.835 8.606 10.694 4.180 1.221 1.334 7.469 3.071 5.697
Cash 580 3.041 1.399 3.373 2.830 22.461 47.939 40.704 -40.474 -45.256
Shareholders Funds 46.194 61.137 74.888 84.301 108.250 204.401 207.996 187.596 102.073 97.421
Social Capital 29.246 28.948 28.458 27.936 27.395 88.896 86.925 87.195 86.930 86.444
Debts 196.117 199.212 179.269 174.152 182.777 75.808 97.879 116.793 144.834 225.374
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.845 euro in 2024 which includes Inventories of 249.405 euro, Receivables of 5.697 euro and cash availability of -45.256 euro.
The company's Equity was valued at 97.421 euro, while total Liabilities amounted to 225.374 euro. Equity decreased by -4.082 euro, from 102.073 euro in 2023, to 97.421 in 2024.

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