Financial results - ALIDAL CONS-INVEST SRL

Financial Summary - Alidal Cons-Invest Srl
Unique identification code: 26539859
Registration number: J29/242/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-152
Employees
Open Account
Company Alidal Cons-Invest Srl with Fiscal Code 26539859 recorded a turnover of 2024 of - , with a net profit of -152 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alidal Cons-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.409 15.212 10.423 18.855 8.947 6.380 21.015 0 835 0
Total Income - EUR 10.409 15.218 46.295 21.075 11.007 7.414 21.034 3 839 0
Total Expenses - EUR 25.444 8.786 15.585 23.238 14.689 10.096 13.556 4.391 3.282 152
Gross Profit/Loss - EUR -15.034 6.432 30.710 -2.163 -3.682 -2.682 7.478 -4.388 -2.442 -152
Net Profit/Loss - EUR -15.347 5.975 29.321 -2.374 -3.792 -2.865 7.117 -4.388 -2.442 -152
Employees 1 1 1 1 1 1 1 0 0 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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ALIDAL CONS-INVEST 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 - Alidal Cons-Invest Srl - CUI 26539859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.630 1.323 9.136 5.871 3.091 810 1.133 622 0 0
Current Assets 4.425 7.331 27.502 27.828 23.942 24.338 25.065 13.673 9.485 9.280
Inventories 97 96 0 0 0 0 0 26 0 0
Receivables 2.512 1.268 2.386 151 24 4.954 1.793 190 146 145
Cash 1.816 5.968 25.116 27.676 23.918 19.384 23.272 13.457 9.339 9.135
Shareholders Funds -1.450 4.540 33.785 30.791 26.403 23.037 24.387 13.991 9.485 9.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.009 4.314 3.049 3.127 819 2.296 1.810 304 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 145 euro and cash availability of 9.135 euro.
The company's Equity was valued at 9.280 euro, while total Liabilities amounted to 0 euro. Equity decreased by -152 euro, from 9.485 euro in 2023, to 9.280 in 2024.

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