Financial results - FINCA ALADIN EXCAVAT S.R.L.

Financial Summary - Finca Aladin Excavat S.r.l.
Unique identification code: 24478208
Registration number: J01/1167/2008
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-204
Employee
The most important financial indicators for the company Finca Aladin Excavat S.r.l. - Unique Identification Number 24478208: sales in 2023 was - euro, registering a net profit of -204 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Finca Aladin Excavat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.251 0 0 0 0 0 0 0
Total Income - EUR 0 0 1.251 0 0 0 0 0 0 0
Total Expenses - EUR 345 247 894 301 7.178 6.654 148 49 49 204
Gross Profit/Loss - EUR -345 -247 357 -301 -7.178 -6.654 -148 -49 -49 -204
Net Profit/Loss - EUR -345 -247 319 -301 -7.178 -6.654 -148 -49 -49 -204
Employees 1 1 1 1 1 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finca Aladin Excavat S.r.l. - CUI 24478208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.640 21.820 21.017 20.570 13.462 6.601 6.476 6.332 6.352 6.333
Current Assets 6.051 5.868 5.595 5.291 4.768 4.581 4.347 4.202 4.166 3.950
Inventories 0 37 37 0 0 0 0 0 0 0
Receivables 2.712 2.734 2.707 2.661 2.419 2.372 2.328 2.276 2.283 2.276
Cash 3.340 3.097 2.852 2.630 2.348 2.209 2.019 1.926 1.883 1.674
Shareholders Funds -13.747 -14.109 -13.646 -13.716 -20.642 -26.896 -26.534 -25.994 -26.124 -26.248
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.438 41.798 40.258 39.576 38.872 38.078 37.357 36.528 36.642 36.530
Income in Advance 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.950 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.276 euro and cash availability of 1.674 euro.
The company's Equity was valued at -26.248 euro, while total Liabilities amounted to 36.530 euro. Equity decreased by -204 euro, from -26.124 euro in 2022, to -26.248 in 2023.

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