Financial results - ALIDELILAR SRL

Financial Summary - Alidelilar Srl
Unique identification code: 38195961
Registration number: J33/1587/2017
Nace: 4120
Sales - Ron
57.835
Net Profit - Ron
21.590
Employees
1
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Company Alidelilar Srl with Fiscal Code 38195961 recorded a turnover of 2024 of 57.835, with a net profit of 21.590 and having an average number of employees of 1. 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 - Alidelilar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.941 20.681 34.867 36.339 11.230 49.349 51.578 57.835
Total Income - EUR - - 6.941 20.682 34.914 36.404 11.291 49.383 51.611 57.850
Total Expenses - EUR - - 270 617 10.399 24.202 9.251 35.121 32.486 35.751
Gross Profit/Loss - EUR - - 6.670 20.065 24.515 12.202 2.040 14.262 19.125 22.099
Net Profit/Loss - EUR - - 6.462 19.445 23.891 11.850 1.926 13.817 18.619 21.590
Employees - - 0 0 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 increased by 12.8%, from 51.578 euro in the year 2023, to 57.835 euro in 2024. The Net Profit increased by 3.075 euro, from 18.619 euro in 2023, to 21.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIDELILAR SRL

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Alidelilar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alidelilar Srl - CUI 38195961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 0 0 0
Current Assets - - 6.687 26.136 50.264 60.211 60.803 75.363 26.625 43.693
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 6.183 1.478 1.450 58.712 67.519 11.406 24.336
Cash - - 6.687 19.954 48.787 58.762 2.091 7.844 15.219 19.356
Shareholders Funds - - 6.506 25.831 49.222 60.139 60.731 74.736 18.668 40.153
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 208 305 1.042 73 73 627 7.958 3.539
Income in Advance - - 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 43.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.336 euro and cash availability of 19.356 euro.
The company's Equity was valued at 40.153 euro, while total Liabilities amounted to 3.539 euro. Equity increased by 21.590 euro, from 18.668 euro in 2023, to 40.153 in 2024.

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