Financial results - ALIDO PROIECT SRL

Financial Summary - Alido Proiect Srl
Unique identification code: 14342100
Registration number: J27/528/2001
Nace: 7112
Sales - Ron
265.348
Net Profit - Ron
156.631
Employees
4
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Company Alido Proiect Srl with Fiscal Code 14342100 recorded a turnover of 2024 of 265.348, with a net profit of 156.631 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alido Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.815 146.076 330.816 134.993 602.824 345.367 298.812 463.992 583.509 265.348
Total Income - EUR 259.894 146.121 330.843 135.016 602.843 352.319 306.222 464.082 630.062 547.546
Total Expenses - EUR 179.786 80.585 168.899 102.321 198.463 214.623 225.336 288.508 390.442 360.659
Gross Profit/Loss - EUR 80.108 65.536 161.944 32.696 404.380 137.696 80.886 175.573 239.620 186.887
Net Profit/Loss - EUR 67.891 54.588 157.998 31.346 398.351 134.359 77.886 171.431 226.100 156.631
Employees 6 4 3 6 5 5 5 3 4 4
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 -54.3%, from 583.509 euro in the year 2023, to 265.348 euro in 2024. The Net Profit decreased by -68.205 euro, from 226.100 euro in 2023, to 156.631 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 Proiect Srl - CUI 14342100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.319 133.684 166.448 194.525 187.829 227.465 213.232 198.099 237.839 113.054
Current Assets 389.252 117.514 188.003 212.312 511.401 288.114 387.422 433.508 515.963 501.778
Inventories 0 0 0 0 0 0 358 1.151 1.162 1.155
Receivables 65.032 69.163 95.784 103.649 173.238 60.309 66.292 253.361 129.741 102.094
Cash 324.219 48.351 92.220 108.663 338.163 227.805 320.772 178.996 385.060 398.528
Shareholders Funds 452.786 216.732 327.281 352.620 586.095 497.323 564.180 476.738 701.392 559.666
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 64.445 34.465 26.839 53.892 100.173 18.256 36.473 154.869 52.409 55.165
Income in Advance 340 337 331 325 12.963 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 "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 501.778 euro in 2024 which includes Inventories of 1.155 euro, Receivables of 102.094 euro and cash availability of 398.528 euro.
The company's Equity was valued at 559.666 euro, while total Liabilities amounted to 55.165 euro. Equity decreased by -137.806 euro, from 701.392 euro in 2023, to 559.666 in 2024.

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