Financial results - ALIDO PROIECT SRL

Financial Summary - Alido Proiect Srl
Unique identification code: 14342100
Registration number: J27/528/2001
Nace: 7112
Sales - Ron
583.509
Net Profit - Ron
226.100
Employee
4
The most important financial indicators for the company Alido Proiect Srl - Unique Identification Number 14342100: sales in 2023 was 583.509 euro, registering a net profit of 226.100 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alido Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.374 259.815 146.076 330.816 134.993 602.824 345.367 298.812 463.992 583.509
Total Income - EUR 228.534 259.894 146.121 330.843 135.016 602.843 352.319 306.222 464.082 630.062
Total Expenses - EUR 102.273 179.786 80.585 168.899 102.321 198.463 214.623 225.336 288.508 390.442
Gross Profit/Loss - EUR 126.260 80.108 65.536 161.944 32.696 404.380 137.696 80.886 175.573 239.620
Net Profit/Loss - EUR 106.059 67.891 54.588 157.998 31.346 398.351 134.359 77.886 171.431 226.100
Employees 4 6 4 3 6 5 5 5 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.1%, from 463.992 euro in the year 2022, to 583.509 euro in 2023. The Net Profit increased by 55.189 euro, from 171.431 euro in 2022, to 226.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alido Proiect Srl - CUI 14342100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.407 128.319 133.684 166.448 194.525 187.829 227.465 213.232 198.099 237.839
Current Assets 361.178 389.252 117.514 188.003 212.312 511.401 288.114 387.422 433.508 515.963
Inventories 0 0 0 0 0 0 0 358 1.151 1.162
Receivables 58.736 65.032 69.163 95.784 103.649 173.238 60.309 66.292 253.361 129.741
Cash 302.442 324.219 48.351 92.220 108.663 338.163 227.805 320.772 178.996 385.060
Shareholders Funds 381.709 452.786 216.732 327.281 352.620 586.095 497.323 564.180 476.738 701.392
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 100.539 64.445 34.465 26.839 53.892 100.173 18.256 36.473 154.869 52.409
Income in Advance 338 340 337 331 325 12.963 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.963 euro in 2023 which includes Inventories of 1.162 euro, Receivables of 129.741 euro and cash availability of 385.060 euro.
The company's Equity was valued at 701.392 euro, while total Liabilities amounted to 52.409 euro. Equity increased by 226.100 euro, from 476.738 euro in 2022, to 701.392 in 2023.

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