Financial results - CON ALEDA SRL

Financial Summary - Con Aleda Srl
Unique identification code: 37438248
Registration number: J16/908/2017
Nace: 4120
Sales - Ron
8.451
Net Profit - Ron
-2.329
Employees
1
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Company Con Aleda Srl with Fiscal Code 37438248 recorded a turnover of 2024 of 8.451, with a net profit of -2.329 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Aleda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 112.929 117.755 61.505 30.431 10.541 10.618 7.107 8.451
Total Income - EUR - - 112.929 117.764 61.520 30.431 10.541 10.618 7.107 8.451
Total Expenses - EUR - - 101.048 109.726 58.836 30.543 15.403 15.409 12.747 10.720
Gross Profit/Loss - EUR - - 11.881 8.038 2.684 -112 -4.862 -4.791 -5.640 -2.268
Net Profit/Loss - EUR - - 10.225 7.005 2.069 -417 -4.968 -4.898 -5.711 -2.329
Employees - - 2 1 1 1 2 1 1 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 increased by 19.6%, from 7.107 euro in the year 2023, to 8.451 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CON ALEDA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Con Aleda Srl - CUI 37438248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.164 2.123 2.076 2.082 0 0
Current Assets - - 32.355 57.988 25.034 31.912 24.761 18.657 4.450 5.867
Inventories - - 15.636 31.527 21.684 4.552 1.138 765 4.259 4.020
Receivables - - 15.319 23.982 2.264 26.836 23.350 17.165 0 0
Cash - - 1.400 2.479 1.086 524 273 727 191 1.847
Shareholders Funds - - 10.269 17.086 18.825 18.051 12.683 7.825 -9.118 -11.396
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.086 40.901 8.374 15.984 14.154 12.915 13.568 17.263
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.867 euro in 2024 which includes Inventories of 4.020 euro, Receivables of 0 euro and cash availability of 1.847 euro.
The company's Equity was valued at -11.396 euro, while total Liabilities amounted to 17.263 euro. Equity decreased by -2.329 euro, from -9.118 euro in 2023, to -11.396 in 2024.

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