Financial results - ALLDECO UTILAJ CONSTRUCT S.R.L.

Financial Summary - Alldeco Utilaj Construct S.r.l.
Unique identification code: 43645191
Registration number: J02/190/2021
Nace: 7732
Sales - Ron
9.650
Net Profit - Ron
-9.928
Employees
1
Open Account
Company Alldeco Utilaj Construct S.r.l. with Fiscal Code 43645191 recorded a turnover of 2024 of 9.650, with a net profit of -9.928 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alldeco Utilaj Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.364 98.249 136.190 9.650
Total Income - EUR - - - - - - 24.383 98.253 136.190 9.650
Total Expenses - EUR - - - - - - 7.785 80.081 150.167 18.575
Gross Profit/Loss - EUR - - - - - - 16.598 18.172 -13.977 -8.926
Net Profit/Loss - EUR - - - - - - 16.354 17.307 -15.082 -9.928
Employees - - - - - - 1 2 5 1
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 -92.9%, from 136.190 euro in the year 2023, to 9.650 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alldeco Utilaj Construct S.r.l.

Rating financiar

Financial Rating -
ALLDECO UTILAJ CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alldeco Utilaj Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alldeco Utilaj Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alldeco Utilaj Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Utilaj Construct S.r.l. - CUI 43645191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.778 5.875 5.842
Current Assets - - - - - - 20.432 81.935 65.626 73.946
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.229 48.283 53.794 62.841
Cash - - - - - - 8.202 33.652 11.832 11.105
Shareholders Funds - - - - - - 16.395 33.753 18.569 8.537
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.037 53.960 52.933 71.252
Income in Advance - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.841 euro and cash availability of 11.105 euro.
The company's Equity was valued at 8.537 euro, while total Liabilities amounted to 71.252 euro. Equity decreased by -9.928 euro, from 18.569 euro in 2023, to 8.537 in 2024.

Risk Reports Prices

Reviews - Alldeco Utilaj Construct S.r.l.

Comments - Alldeco Utilaj Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.