Financial results - THE ALD GROUP S.R.L.

Financial Summary - The Ald Group S.r.l.
Unique identification code: 44706122
Registration number: J2021000856389
Nace: 7112
Sales - Ron
67.689
Net Profit - Ron
15.196
Employees
1
Open Account
Company The Ald Group S.r.l. with Fiscal Code 44706122 recorded a turnover of 2024 of 67.689, with a net profit of 15.196 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Ald Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.750 3.193 41.408 67.689
Total Income - EUR - - - - - - 9.750 3.193 41.418 67.719
Total Expenses - EUR - - - - - - 616 8.371 14.279 51.803
Gross Profit/Loss - EUR - - - - - - 9.133 -5.178 27.139 15.915
Net Profit/Loss - EUR - - - - - - 9.038 -5.205 26.745 15.196
Employees - - - - - - 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 increased by 64.4%, from 41.408 euro in the year 2023, to 67.689 euro in 2024. The Net Profit decreased by -11.400 euro, from 26.745 euro in 2023, to 15.196 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 - The Ald Group S.r.l. - CUI 44706122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 103.053
Current Assets - - - - - - 9.766 2.858 31.134 15.980
Inventories - - - - - - 0 0 -19 0
Receivables - - - - - - 0 0 28.493 0
Cash - - - - - - 9.766 2.858 2.659 15.980
Shareholders Funds - - - - - - 9.078 2.236 28.975 44.010
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 687 622 2.158 75.024
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.980 euro.
The company's Equity was valued at 44.010 euro, while total Liabilities amounted to 75.024 euro. Equity increased by 15.197 euro, from 28.975 euro in 2023, to 44.010 in 2024.

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