Financial results - ALLDIN CONSTRUCT SRL

Financial Summary - Alldin Construct Srl
Unique identification code: 22506247
Registration number: J2007000812183
Nace: 9531
Sales - Ron
144.457
Net Profit - Ron
13.362
Employees
2
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Company Alldin Construct Srl with Fiscal Code 22506247 recorded a turnover of 2024 of 144.457, with a net profit of 13.362 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alldin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.103 94.099 69.835 84.502 111.041 128.936 122.097 86.848 112.898 144.457
Total Income - EUR 159.243 165.254 137.785 180.113 248.721 167.189 138.132 130.326 132.560 144.457
Total Expenses - EUR 158.387 164.726 132.291 157.221 245.407 150.839 136.713 128.910 131.004 127.882
Gross Profit/Loss - EUR 856 528 5.494 22.892 3.314 16.350 1.418 1.416 1.556 16.575
Net Profit/Loss - EUR 719 316 4.524 21.232 932 14.786 131 144 214 13.362
Employees 12 12 6 8 6 5 5 5 2 2
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 28.7%, from 112.898 euro in the year 2023, to 144.457 euro in 2024. The Net Profit increased by 13.149 euro, from 214 euro in 2023, to 13.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alldin Construct Srl - CUI 22506247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.247 134.731 89.750 41.259 28.917 22.916 14.321 12.105 15.789 17.204
Current Assets 154.570 153.931 165.636 186.092 162.592 139.246 126.808 82.992 80.662 66.452
Inventories 28.684 21.881 29.920 64.450 47.926 40.848 32.139 29.587 17.999 17.291
Receivables 124.867 128.266 135.710 120.303 114.626 92.886 94.657 51.310 58.627 48.747
Cash 1.019 3.784 6 1.339 40 5.512 13 2.096 4.036 414
Shareholders Funds 39.828 31.125 37.555 58.097 57.904 71.592 70.135 70.497 70.497 42.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.519 257.537 167.717 133.793 109.771 77.503 67.725 24.600 25.954 41.635
Income in Advance 133.188 89.928 52.061 36.894 24.772 13.526 3.269 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.452 euro in 2024 which includes Inventories of 17.291 euro, Receivables of 48.747 euro and cash availability of 414 euro.
The company's Equity was valued at 42.021 euro, while total Liabilities amounted to 41.635 euro. Equity decreased by -28.082 euro, from 70.497 euro in 2023, to 42.021 in 2024.

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