Financial results - ALIDAN CENTER SRL

Financial Summary - Alidan Center Srl
Unique identification code: 33372787
Registration number: J01/429/2014
Nace: 4120
Sales - Ron
204.891
Net Profit - Ron
5.803
Employees
3
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Company Alidan Center Srl with Fiscal Code 33372787 recorded a turnover of 2024 of 204.891, with a net profit of 5.803 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alidan Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.513 7.098 4.039 38.344 32.677 79.157 46.169 157.779 178.432 204.891
Total Income - EUR 7.301 7.803 4.823 38.347 36.750 80.256 48.052 162.037 178.434 205.688
Total Expenses - EUR 12.871 10.885 8.863 21.734 38.975 72.440 57.563 151.517 158.139 194.922
Gross Profit/Loss - EUR -5.571 -3.082 -4.040 16.612 -2.225 7.816 -9.511 10.521 20.295 10.766
Net Profit/Loss - EUR -5.735 -3.153 -4.112 16.106 -2.592 7.061 -9.982 8.942 18.778 5.803
Employees 2 2 1 1 2 2 2 2 3 3
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 increased by 15.5%, from 178.432 euro in the year 2023, to 204.891 euro in 2024. The Net Profit decreased by -12.870 euro, from 18.778 euro in 2023, to 5.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alidan Center Srl - CUI 33372787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.241 860 483 5.988 0 839 3.983 613 26.443 30.429
Current Assets 649 2.222 790 9.452 12.271 18.462 3.766 16.405 32.532 21.179
Inventories 252 282 278 1.696 7.281 4.382 0 114 3.333 1.473
Receivables 159 1.027 117 1.611 4.223 9.605 2.626 10.563 25.880 27.361
Cash 238 913 396 6.145 767 4.475 1.140 5.728 3.318 -7.654
Shareholders Funds -5.308 -8.407 -12.376 3.956 1.287 8.324 -1.843 7.094 25.850 27.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.198 11.489 13.650 11.483 10.984 10.977 9.592 9.924 33.125 24.475
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.179 euro in 2024 which includes Inventories of 1.473 euro, Receivables of 27.361 euro and cash availability of -7.654 euro.
The company's Equity was valued at 27.134 euro, while total Liabilities amounted to 24.475 euro. Equity increased by 1.428 euro, from 25.850 euro in 2023, to 27.134 in 2024.

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