Financial results - ALEDIA CONSTRUCT S.R.L.

Financial Summary - Aledia Construct S.r.l.
Unique identification code: 22128320
Registration number: J38/666/2007
Nace: 4752
Sales - Ron
393.330
Net Profit - Ron
494
Employee
6
The most important financial indicators for the company Aledia Construct S.r.l. - Unique Identification Number 22128320: sales in 2023 was 393.330 euro, registering a net profit of 494 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aledia Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.811 339.074 447.332 543.559 487.506 482.947 509.534 454.841 462.157 393.330
Total Income - EUR 307.112 341.486 453.591 548.328 496.134 484.795 511.810 456.678 470.405 395.241
Total Expenses - EUR 322.481 337.072 433.780 523.651 481.050 454.059 465.298 445.291 458.608 394.270
Gross Profit/Loss - EUR -15.369 4.414 19.811 24.677 15.084 30.737 46.511 11.387 11.797 971
Net Profit/Loss - EUR -17.029 2.385 16.053 15.406 10.788 25.581 39.178 8.129 9.371 494
Employees 9 4 10 8 6 5 6 8 10 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.6%, from 462.157 euro in the year 2022, to 393.330 euro in 2023. The Net Profit decreased by -8.849 euro, from 9.371 euro in 2022, to 494 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aledia Construct S.r.l. - CUI 22128320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.935 83.143 71.422 64.942 55.314 52.885 56.899 60.340 54.733 65.254
Current Assets 169.174 159.169 188.926 189.215 203.139 238.143 223.309 245.535 249.656 181.653
Inventories 148.561 151.244 172.050 179.211 189.073 231.133 199.628 196.263 201.483 219.056
Receivables 19.626 7.345 13.835 8.606 10.694 4.180 1.221 1.334 7.469 3.071
Cash 987 580 3.041 1.399 3.373 2.830 22.461 47.939 40.704 -40.474
Shareholders Funds 43.447 46.194 61.137 74.888 84.301 108.250 204.401 207.996 187.596 102.073
Social Capital 29.004 29.246 28.948 28.458 27.936 27.395 88.896 86.925 87.195 86.930
Debts 203.663 196.117 199.212 179.269 174.152 182.777 75.808 97.879 116.793 144.834
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 181.653 euro in 2023 which includes Inventories of 219.056 euro, Receivables of 3.071 euro and cash availability of -40.474 euro.
The company's Equity was valued at 102.073 euro, while total Liabilities amounted to 144.834 euro. Equity decreased by -84.954 euro, from 187.596 euro in 2022, to 102.073 in 2023.

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