Financial results - ALLDECO SRL

Financial Summary - Alldeco Srl
Unique identification code: 18143500
Registration number: J35/3692/2005
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-3.909
Employees
Open Account
Company Alldeco Srl with Fiscal Code 18143500 recorded a turnover of 2024 of - , with a net profit of -3.909 and having an average number of employees of - . 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 - Alldeco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.929 272.878 236.802 243.379 132.353 352.705 269.136 266.699 8.561 0
Total Income - EUR 216.940 274.608 347.123 368.452 108.063 363.866 276.165 289.982 52.444 0
Total Expenses - EUR 181.481 221.129 291.499 309.853 181.336 322.938 282.115 260.899 66.089 3.909
Gross Profit/Loss - EUR 35.459 53.479 55.623 58.599 -73.273 40.928 -5.950 29.082 -13.645 -3.909
Net Profit/Loss - EUR 29.987 45.632 40.931 55.141 -74.007 37.430 -8.360 26.455 -13.730 -3.909
Employees 9 12 12 8 4 6 9 7 1 0
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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ALLDECO SRL

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Alldeco Srl

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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 - Alldeco Srl - CUI 18143500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.589 300.351 362.994 270.354 210.825 210.589 166.954 152.960 96.759 96.219
Current Assets 162.995 256.629 262.544 429.880 309.993 330.614 270.321 304.657 335.058 316.827
Inventories 16.083 16.201 61.260 81.824 60.031 72.539 71.476 71.698 71.480 71.081
Receivables 133.984 231.398 200.743 345.715 250.909 253.853 193.615 232.370 263.443 245.625
Cash 12.928 9.030 541 2.341 -947 4.222 5.229 590 134 121
Shareholders Funds 192.792 206.777 199.350 210.652 132.565 167.482 155.448 182.385 168.102 163.254
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 81.059 351.009 344.025 431.220 365.590 365.530 281.842 275.232 263.715 249.816
Income in Advance 132.313 107.507 82.629 58.476 22.663 8.191 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 316.827 euro in 2024 which includes Inventories of 71.081 euro, Receivables of 245.625 euro and cash availability of 121 euro.
The company's Equity was valued at 163.254 euro, while total Liabilities amounted to 249.816 euro. Equity decreased by -3.909 euro, from 168.102 euro in 2023, to 163.254 in 2024.

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