Financial results - ALEDONI CONS SRL

Financial Summary - Aledoni Cons Srl
Unique identification code: 27472242
Registration number: J2010002622234
Nace: 4332
Sales - Ron
266.776
Net Profit - Ron
-26.656
Employees
1
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Company Aledoni Cons Srl with Fiscal Code 27472242 recorded a turnover of 2024 of 266.776, with a net profit of -26.656 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aledoni Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.628 208.665 195.013 272.299 286.776 158.666 156.813 102.418 300.102 266.776
Total Income - EUR 127.628 219.953 195.049 272.478 286.779 158.666 212.241 102.420 300.195 267.941
Total Expenses - EUR 130.393 213.183 177.918 262.574 330.571 170.130 200.051 143.756 173.287 288.732
Gross Profit/Loss - EUR -2.765 6.770 17.132 9.904 -43.792 -11.464 12.190 -41.337 126.908 -20.792
Net Profit/Loss - EUR -2.765 5.863 14.276 6.862 -46.660 -13.051 10.068 -42.361 123.966 -26.656
Employees 1 1 1 1 1 1 1 1 1 1
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 -10.6%, from 300.102 euro in the year 2023, to 266.776 euro in 2024. The Net Profit decreased by -123.274 euro, from 123.966 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aledoni Cons Srl - CUI 27472242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.784 8.458 14.599 14.933 14.606 14.291 13.938 15.832 16.193 52.275
Current Assets 3.095 9.727 70.701 65.548 13.609 19.628 60.934 81.100 141.658 143.596
Inventories 1.174 7.319 41.657 63.121 17.096 15.085 14.465 18.104 39.238 40.300
Receivables 1.525 1.241 11.539 17.827 30.627 39.949 37.353 60.873 89.076 86.048
Cash 374 1.145 17.482 -15.422 -34.136 -35.426 9.096 2.102 13.323 17.228
Shareholders Funds -6.431 -502 13.782 20.391 -26.664 -39.209 -28.271 -70.720 53.460 26.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.310 18.687 71.517 60.091 54.878 40.576 78.907 80.420 108.017 192.200
Income in Advance 0 0 0 0 0 28.121 24.258 88.595 32.693 57.115
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.596 euro in 2024 which includes Inventories of 40.300 euro, Receivables of 86.048 euro and cash availability of 17.228 euro.
The company's Equity was valued at 26.505 euro, while total Liabilities amounted to 192.200 euro. Equity decreased by -26.656 euro, from 53.460 euro in 2023, to 26.505 in 2024. The Debt Ratio was 69.7% in the year 2024.

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