Financial results - ALIDADA CAD SRL

Financial Summary - Alidada Cad Srl
Unique identification code: 29156009
Registration number: J38/504/2011
Nace: 7112
Sales - Ron
33.060
Net Profit - Ron
-1.187
Employees
1
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Company Alidada Cad Srl with Fiscal Code 29156009 recorded a turnover of 2024 of 33.060, with a net profit of -1.187 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alidada Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.001 11.041 13.662 18.251 18.945 20.370 36.286 37.561 53.862 33.060
Total Income - EUR 11.001 11.041 13.662 18.252 19.090 20.370 36.287 37.565 53.863 33.061
Total Expenses - EUR 7.237 6.514 8.499 10.839 14.613 13.701 13.030 24.566 30.396 33.917
Gross Profit/Loss - EUR 3.764 4.527 5.164 7.413 4.477 6.669 23.257 12.999 23.466 -856
Net Profit/Loss - EUR 3.434 4.306 5.027 7.231 4.286 6.557 22.968 12.624 22.928 -1.187
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 -38.3%, from 53.862 euro in the year 2023, to 33.060 euro in 2024. The Net Profit decreased by -22.800 euro, from 22.928 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIDADA CAD SRL

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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 - Alidada Cad Srl - CUI 29156009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.170 4.340 2.170 374 37 10 0 52.269 41.367 37.758
Current Assets 820 1.509 4.981 14.599 9.881 9.413 27.096 4.808 18.702 8.605
Inventories 0 0 0 202 0 0 0 0 0 0
Receivables 0 111 427 279 497 568 894 694 12.741 1.914
Cash 820 1.398 4.554 14.118 9.383 8.845 26.202 4.114 5.961 6.691
Shareholders Funds -1.096 3.221 6.632 13.741 9.109 8.684 26.257 12.672 35.562 24.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.086 2.627 519 1.232 808 740 839 44.405 24.508 21.461
Income in Advance 0 0 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 "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 8.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.914 euro and cash availability of 6.691 euro.
The company's Equity was valued at 24.903 euro, while total Liabilities amounted to 21.461 euro. Equity decreased by -10.460 euro, from 35.562 euro in 2023, to 24.903 in 2024.

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