Financial results - ALIDEX TNA CONSTRUCT S.R.L.

Financial Summary - Alidex Tna Construct S.r.l.
Unique identification code: 40495243
Registration number: J27/134/2019
Nace: 4120
Sales - Ron
24.235
Net Profit - Ron
414
Employees
2
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Company Alidex Tna Construct S.r.l. with Fiscal Code 40495243 recorded a turnover of 2024 of 24.235, with a net profit of 414 and having an average number of employees of 2. 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 - Alidex Tna Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.955 19.846 42.365 50.136 24.235
Total Income - EUR - - - - 0 13.955 30.307 51.593 56.232 24.235
Total Expenses - EUR - - - - 102 13.313 28.793 47.457 54.549 23.684
Gross Profit/Loss - EUR - - - - -102 642 1.515 4.137 1.682 551
Net Profit/Loss - EUR - - - - -102 502 1.333 3.777 1.181 414
Employees - - - - 0 3 5 7 5 2
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 -51.4%, from 50.136 euro in the year 2023, to 24.235 euro in 2024. The Net Profit decreased by -761 euro, from 1.181 euro in 2023, to 414 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 - Alidex Tna Construct S.r.l. - CUI 40495243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 6.202 7.812 9.195 9.855 10.011
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.365 3.826 1.873 7.836
Cash - - - - 42 6.202 6.448 5.368 7.982 2.175
Shareholders Funds - - - - -60 443 1.767 5.549 6.713 9.581
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 102 5.758 6.045 3.646 3.142 430
Income in Advance - - - - 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 10.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.836 euro and cash availability of 2.175 euro.
The company's Equity was valued at 9.581 euro, while total Liabilities amounted to 430 euro. Equity increased by 2.905 euro, from 6.713 euro in 2023, to 9.581 in 2024.

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