Financial results - EURO ALDES AG SRL

Financial Summary - Euro Aldes Ag Srl
Unique identification code: 31306132
Registration number: J3/309/2013
Nace: 4120
Sales - Ron
320.500
Net Profit - Ron
-10.565
Employees
1
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Company Euro Aldes Ag Srl with Fiscal Code 31306132 recorded a turnover of 2024 of 320.500, with a net profit of -10.565 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 - Euro Aldes Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.725 145.526 72.726 397.859 551.095 322.736 569.236 788.469 779.728 320.500
Total Income - EUR 115.140 145.664 74.983 398.598 556.028 323.179 577.951 803.921 787.340 327.267
Total Expenses - EUR 114.695 136.883 64.953 359.155 518.837 314.335 563.747 791.134 741.626 337.831
Gross Profit/Loss - EUR 445 8.780 10.030 39.443 37.191 8.844 14.204 12.787 45.714 -10.565
Net Profit/Loss - EUR 247 7.293 8.836 35.457 31.630 5.612 8.526 5.689 38.286 -10.565
Employees 11 9 4 1 1 1 1 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 decreased by -58.7%, from 779.728 euro in the year 2023, to 320.500 euro in 2024. The Net Profit decreased by -38.072 euro, from 38.286 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO ALDES AG SRL

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Euro Aldes Ag Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Aldes Ag Srl - CUI 31306132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.205 3.804 527 4.678 51.178 24.528 16.494 5.149 41.239 64.741
Current Assets 80.744 70.581 98.643 91.090 127.772 145.173 123.835 207.657 291.897 260.004
Inventories 21.521 1.367 37.157 0 0 0 27.708 61.511 65.669 45.543
Receivables 57.849 68.672 60.666 77.457 109.265 125.947 80.972 76.811 78.024 18.999
Cash 1.374 542 820 13.633 18.507 19.226 15.155 69.335 148.204 195.462
Shareholders Funds 4.801 12.045 20.678 57.368 87.887 80.842 87.575 82.586 125.109 113.845
Social Capital 562 557 547 2.149 2.107 2.067 2.022 2.028 10.108 10.052
Debts 81.148 62.340 78.492 38.400 92.073 89.601 52.755 130.220 211.134 212.555
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.004 euro in 2024 which includes Inventories of 45.543 euro, Receivables of 18.999 euro and cash availability of 195.462 euro.
The company's Equity was valued at 113.845 euro, while total Liabilities amounted to 212.555 euro. Equity decreased by -10.565 euro, from 125.109 euro in 2023, to 113.845 in 2024.

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