The most important financial indicators for the company Alda Construcţii Şi Instalaţii Srl - Unique Identification Number 32528498:
sales in 2023 was
49.048
euro, registering a net profit of
38.819
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 404.9%, from 9.743 euro in the year 2022, to 49.048 euro in 2023.
The Net Profit increased by 38.819 euro, from 0 euro in 2022, to 38.819 in the last year.
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 -
Alda Construcţii Şi Instalaţii Srl - CUI 32528498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
586
100
343
638
Current Assets
26.008
53.285
17.368
6.220
39.182
65.299
65.152
52.653
55.247
10.254
Inventories
18.419
38.600
12.596
2.094
32.178
51.656
62.478
48.694
42.823
8.602
Receivables
6.817
12.315
4.712
3.880
3.776
5.837
1.655
879
11.740
1.526
Cash
772
2.369
60
246
3.228
7.806
1.019
3.080
684
126
Shareholders Funds
-750
-462
-42.476
-56.881
-51.134
-43.372
-36.712
-24.840
-46.025
-7.067
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
26.568
53.254
59.944
60.087
90.317
108.671
101.864
77.493
101.272
17.321
Income in Advance
828
835
3.661
3.600
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.254 euro in 2023 which includes Inventories of
8.602 euro, Receivables of
1.526 euro and cash availability of
126 euro.
The company's Equity was valued at
-7.067 euro, while total Liabilities amounted to
17.321 euro.
Equity increased by 38.819 euro, from -46.025 euro in 2022, to -7.067 in 2023.
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