Financial results - ALEDO DESIGN CONSTRUCT SRL

Financial Summary - Aledo Design Construct Srl
Unique identification code: 36481673
Registration number: J2016011570401
Nace: 4100
Sales - Ron
17.516
Net Profit - Ron
5.163
Employees
Open Account
Company Aledo Design Construct Srl with Fiscal Code 36481673 recorded a turnover of 2023 of 17.516, with a net profit of 5.163 and having an average number of employees of - . 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 - Aledo Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.787 26.823 55.938 58.815 40.260 20.310 0 17.614 -
Total Income - EUR - 19.787 26.823 56.196 58.815 42.601 20.310 0 17.614 -
Total Expenses - EUR - 2.732 17.511 21.123 55.717 48.402 59.123 5.850 11.078 -
Gross Profit/Loss - EUR - 17.056 9.312 35.073 3.098 -5.800 -38.814 -5.850 6.536 -
Net Profit/Loss - EUR - 16.462 8.507 33.387 2.328 -6.219 -39.013 -5.850 5.192 -
Employees - 0 0 0 2 2 3 1 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.
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 - Aledo Design Construct Srl - CUI 36481673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.265 4.038 5.686 19.895 12.076 6.410 2.030 800 -
Current Assets - 15.981 26.808 54.969 52.540 50.457 9.440 6.886 21.516 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 13.704 16.796 11.451 51.140 49.575 9.194 6.811 19.060 -
Cash - 2.278 10.012 43.518 1.400 882 246 75 2.457 -
Shareholders Funds - 16.506 24.735 57.668 58.879 51.543 11.388 5.548 10.723 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.777 6.111 2.987 13.556 10.989 4.463 3.367 13.267 -
Income in Advance - 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 21.516 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.060 euro and cash availability of 2.457 euro.
The company's Equity was valued at 10.723 euro, while total Liabilities amounted to 13.267 euro. Equity increased by 5.192 euro, from 5.548 euro in 2022, to 10.723 in 2023.

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