Financial results - ALIDADA CAD SRL

Financial Summary - Alidada Cad Srl
Unique identification code: 29156009
Registration number: J38/504/2011
Nace: 7112
Sales - Ron
53.862
Net Profit - Ron
22.928
Employee
1
The most important financial indicators for the company Alidada Cad Srl - Unique Identification Number 29156009: sales in 2023 was 53.862 euro, registering a net profit of 22.928 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alidada Cad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.130 11.001 11.041 13.662 18.251 18.945 20.370 36.286 37.561 53.862
Total Income - EUR 4.130 11.001 11.041 13.662 18.252 19.090 20.370 36.287 37.565 53.863
Total Expenses - EUR 6.064 7.237 6.514 8.499 10.839 14.613 13.701 13.030 24.566 30.396
Gross Profit/Loss - EUR -1.934 3.764 4.527 5.164 7.413 4.477 6.669 23.257 12.999 23.466
Net Profit/Loss - EUR -2.058 3.434 4.306 5.027 7.231 4.286 6.557 22.968 12.624 22.928
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. 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 increased by 43.8%, from 37.561 euro in the year 2022, to 53.862 euro in 2023. The Net Profit increased by 10.342 euro, from 12.624 euro in 2022, to 22.928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alidada Cad Srl - CUI 29156009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.520 5.170 4.340 2.170 374 37 10 0 52.269 41.367
Current Assets 199 820 1.509 4.981 14.599 9.881 9.413 27.096 4.808 18.702
Inventories 0 0 0 0 202 0 0 0 0 0
Receivables 0 0 111 427 279 497 568 894 694 12.741
Cash 199 820 1.398 4.554 14.118 9.383 8.845 26.202 4.114 5.961
Shareholders Funds -4.493 -1.096 3.221 6.632 13.741 9.109 8.684 26.257 12.672 35.562
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.212 7.086 2.627 519 1.232 808 740 839 44.405 24.508
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.702 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.741 euro and cash availability of 5.961 euro.
The company's Equity was valued at 35.562 euro, while total Liabilities amounted to 24.508 euro. Equity increased by 22.928 euro, from 12.672 euro in 2022, to 35.562 in 2023.

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