Financial results - ALIDAV METALSTRUCT S.R.L.

Financial Summary - Alidav Metalstruct S.r.l.
Unique identification code: 42367631
Registration number: J22/731/2020
Nace: 2511
Sales - Ron
21.189
Net Profit - Ron
-2.710
Employees
1
Open Account
Company Alidav Metalstruct S.r.l. with Fiscal Code 42367631 recorded a turnover of 2024 of 21.189, with a net profit of -2.710 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alidav Metalstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.259 20.292 2.535 3.134 21.189
Total Income - EUR - - - - - 4.259 20.292 2.535 3.134 21.189
Total Expenses - EUR - - - - - 6.844 13.623 18.906 17.013 23.898
Gross Profit/Loss - EUR - - - - - -2.585 6.670 -16.371 -13.880 -2.710
Net Profit/Loss - EUR - - - - - -2.713 6.467 -16.396 -13.911 -2.710
Employees - - - - - 0 0 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 increased by 580.0%, from 3.134 euro in the year 2023, to 21.189 euro in 2024.
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 - Alidav Metalstruct S.r.l. - CUI 42367631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 765
Current Assets - - - - - 23 4.092 755 3.169 4.384
Inventories - - - - - 0 0 534 3.094 3.115
Receivables - - - - - 0 903 0 0 0
Cash - - - - - 23 3.189 221 75 1.268
Shareholders Funds - - - - - -2.672 3.854 -12.530 -26.403 -28.964
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.695 238 13.284 29.571 34.113
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.384 euro in 2024 which includes Inventories of 3.115 euro, Receivables of 0 euro and cash availability of 1.268 euro.
The company's Equity was valued at -28.964 euro, while total Liabilities amounted to 34.113 euro. Equity decreased by -2.709 euro, from -26.403 euro in 2023, to -28.964 in 2024.

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