Financial results - ALIDIAS CONSTRUCŢII SRL

Financial Summary - Alidias Construcţii Srl
Unique identification code: 35974606
Registration number: J12/1601/2016
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-3.945
Employees
1
Open Account
Company Alidias Construcţii Srl with Fiscal Code 35974606 recorded a turnover of 2019 of - , with a net profit of -3.945 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alidias Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.032 55.550 8.343 0 - - - - -
Total Income - EUR - 21.032 55.550 8.343 0 - - - - -
Total Expenses - EUR - 2.543 5.358 4.213 4.136 - - - - -
Gross Profit/Loss - EUR - 18.489 50.193 4.130 -4.136 - - - - -
Net Profit/Loss - EUR - 18.051 48.799 3.880 -4.136 - - - - -
Employees - 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.
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 - Alidias Construcţii Srl - CUI 35974606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 - - - - -
Current Assets - 19.075 68.798 74.752 70.877 - - - - -
Inventories - 0 0 0 0 - - - - -
Receivables - 193 2.710 186 182 - - - - -
Cash - 18.882 66.088 74.566 70.695 - - - - -
Shareholders Funds - 18.095 66.588 69.246 63.769 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 980 2.211 5.506 7.108 - - - - -
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.877 euro in 2019 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 70.695 euro.
The company's Equity was valued at 63.769 euro, while total Liabilities amounted to 7.108 euro. Equity decreased by -4.136 euro, from 69.246 euro in 2018, to 63.769 in 2019.

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