Financial results - ALEDORA IMOBILIARE SRL

Financial Summary - Aledora Imobiliare Srl
Unique identification code: 15661868
Registration number: J2003001422233
Nace: 4100
Sales - Ron
395.931
Net Profit - Ron
167.977
Employees
2
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Company Aledora Imobiliare Srl with Fiscal Code 15661868 recorded a turnover of 2024 of 395.931, with a net profit of 167.977 and having an average number of employees of 2. 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 - Aledora Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.573 1.681 4.386 7.213 4.272 0 0 157.601 492.437 395.931
Total Income - EUR 10.058 2.195 7.391 7.512 172.017 785.241 890.916 1.849.027 492.617 433.927
Total Expenses - EUR 15.141 6.674 24.848 12.224 115.859 837.017 1.040.905 1.739.633 367.434 239.678
Gross Profit/Loss - EUR -5.083 -4.478 -17.457 -4.713 56.159 -51.776 -149.990 109.394 125.183 194.250
Net Profit/Loss - EUR -5.220 -4.529 -17.621 -4.935 51.671 -51.777 -149.990 99.818 120.754 167.977
Employees 0 0 0 0 0 1 2 1 2 2
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 -19.1%, from 492.437 euro in the year 2023, to 395.931 euro in 2024. The Net Profit increased by 47.898 euro, from 120.754 euro in 2023, to 167.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aledora Imobiliare Srl - CUI 15661868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 618.265 609.709 597.180 584.048 543.869 0 157.775 2.699.031 2.673.225 2.632.972
Current Assets 196.027 192.338 186.348 179.974 281.706 2.271.279 2.493.405 96.233 88.726 58.044
Inventories 0 0 0 0 0 1.313.601 2.170.777 13.971 14.007 4.691
Receivables 195.217 191.585 183.927 178.602 144.332 223.427 48.981 30.671 24.765 28.357
Cash 811 753 2.421 1.372 137.374 734.251 273.648 51.591 49.955 24.995
Shareholders Funds -40.652 -44.766 -61.629 -58.922 845 -50.948 -199.808 -45.963 63.344 230.967
Social Capital 36.683 36.308 35.694 35.039 34.360 33.709 32.962 33.064 32.964 32.779
Debts 777.585 862.270 768.746 747.869 737.762 1.965.071 2.169.499 2.676.749 2.548.880 2.318.332
Income in Advance 92.937 91.990 91.633 89.954 86.968 357.157 681.489 164.478 149.728 141.729
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 58.044 euro in 2024 which includes Inventories of 4.691 euro, Receivables of 28.357 euro and cash availability of 24.995 euro.
The company's Equity was valued at 230.967 euro, while total Liabilities amounted to 2.318.332 euro. Equity increased by 167.977 euro, from 63.344 euro in 2023, to 230.967 in 2024. The Debt Ratio was 86.2% in the year 2024.

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