Financial results - ALIDOR MONTAJ S.R.L.

Financial Summary - Alidor Montaj S.r.l.
Unique identification code: 40592971
Registration number: J2019000447124
Nace: 4332
Sales - Ron
356.223
Net Profit - Ron
1.008
Employees
21
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Company Alidor Montaj S.r.l. with Fiscal Code 40592971 recorded a turnover of 2024 of 356.223, with a net profit of 1.008 and having an average number of employees of 21. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alidor Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 162.146 205.246 236.881 299.142 340.645 356.223
Total Income - EUR - - - - 163.568 230.700 237.915 303.580 344.746 358.942
Total Expenses - EUR - - - - 137.045 178.096 213.966 246.436 340.975 348.993
Gross Profit/Loss - EUR - - - - 26.523 52.604 23.949 57.145 3.771 9.949
Net Profit/Loss - EUR - - - - 24.902 50.669 21.865 54.213 774 1.008
Employees - - - - 18 16 19 21 22 21
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 5.2%, from 340.645 euro in the year 2023, to 356.223 euro in 2024. The Net Profit increased by 239 euro, from 774 euro in 2023, to 1.008 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 - Alidor Montaj S.r.l. - CUI 40592971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 632 17.890 13.798 9.705
Current Assets - - - - 56.030 98.641 123.827 118.326 62.020 65.173
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 55.099 96.579 116.914 113.793 58.253 64.424
Cash - - - - 930 2.062 6.913 4.533 3.767 749
Shareholders Funds - - - - 25.323 75.512 95.702 54.907 18.593 19.497
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 30.707 23.129 28.756 81.309 57.225 55.381
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.424 euro and cash availability of 749 euro.
The company's Equity was valued at 19.497 euro, while total Liabilities amounted to 55.381 euro. Equity increased by 1.008 euro, from 18.593 euro in 2023, to 19.497 in 2024.

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