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Financial results - ALPADOR NOVA CONSTRUCT SRL

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Financial Summary - Alpador Nova Construct Srl
Unique identification code: 36477249
Registration number: J12/3247/2016
Nace: 4673
Sales - Ron
221.979
Net Profit - Ron
4.969
Employees
1
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Company Alpador Nova Construct Srl with Fiscal Code 36477249 recorded a turnover of 2024 of 221.979, with a net profit of 4.969 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpador Nova Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.857 62.145 209.215 212.473 93.140 100.720 280.846 297.867 221.979
Total Income - EUR - 5.857 62.145 210.011 212.631 93.186 100.880 281.362 304.024 232.086
Total Expenses - EUR - 9.775 26.626 101.023 167.898 95.485 156.636 203.616 263.073 221.701
Gross Profit/Loss - EUR - -3.919 35.518 108.987 44.733 -2.299 -55.756 77.746 40.951 10.385
Net Profit/Loss - EUR - -4.045 34.897 106.883 42.607 -3.231 -56.745 74.991 37.973 4.969
Employees - 2 3 2 4 4 4 5 2 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 -25.1%, from 297.867 euro in the year 2023, to 221.979 euro in 2024. The Net Profit decreased by -32.791 euro, from 37.973 euro in 2023, to 4.969 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 - Alpador Nova Construct Srl - CUI 36477249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 9.320 65.190 69.330 61.166 70.778 78.931 62.243 44.677
Current Assets - 64 33.880 145.051 80.798 78.038 76.967 122.040 99.148 166.243
Inventories - 0 0 0 0 6 309 16.999 7.544 5.507
Receivables - 45 33 24.880 3.878 11.521 45.367 52.819 77.614 143.300
Cash - 20 33.847 120.171 76.920 66.512 31.291 52.222 13.989 17.436
Shareholders Funds - -4.001 30.964 137.279 65.802 61.324 3.219 71.817 38.021 42.778
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.177 12.236 72.962 84.325 77.881 144.526 129.153 123.370 168.142
Income in Advance - 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.243 euro in 2024 which includes Inventories of 5.507 euro, Receivables of 143.300 euro and cash availability of 17.436 euro.
The company's Equity was valued at 42.778 euro, while total Liabilities amounted to 168.142 euro. Equity increased by 4.969 euro, from 38.021 euro in 2023, to 42.778 in 2024.
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