Financial results - ALIDO CONSTRUCTIONS S.R.L.

Financial Summary - Alido Constructions S.r.l.
Unique identification code: 48862906
Registration number: J2023003685351
Nace: 4100
Sales - Ron
108.567
Net Profit - Ron
4.403
Employees
3
Open Account
Company Alido Constructions S.r.l. with Fiscal Code 48862906 recorded a turnover of 2024 of 108.567, with a net profit of 4.403 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alido Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.430 108.567
Total Income - EUR - - - - - - - - 34.430 109.093
Total Expenses - EUR - - - - - - - - 27.595 101.717
Gross Profit/Loss - EUR - - - - - - - - 6.835 7.376
Net Profit/Loss - EUR - - - - - - - - 6.497 4.403
Employees - - - - - - - - 1 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 217.1%, from 34.430 euro in the year 2023, to 108.567 euro in 2024. The Net Profit decreased by -2.058 euro, from 6.497 euro in 2023, to 4.403 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 - Alido Constructions S.r.l. - CUI 48862906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 15.136 22.721
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.112
Cash - - - - - - - - 15.136 21.609
Shareholders Funds - - - - - - - - 6.538 4.451
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.598 18.270
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.112 euro and cash availability of 21.609 euro.
The company's Equity was valued at 4.451 euro, while total Liabilities amounted to 18.270 euro. Equity decreased by -2.050 euro, from 6.538 euro in 2023, to 4.451 in 2024.

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