Company Alesin Dan Srl with Fiscal Code 36228566
recorded a turnover of 2024 of
55.213,
with a net profit of
-7.783
and having an average number of employees of
3.
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 -
Alesin Dan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.561
1.751
5.910
8.640
18.368
18.901
0
32.689
55.213
Total Income - EUR
-
2.561
1.751
5.910
8.640
20.369
18.901
0
32.689
55.213
Total Expenses - EUR
-
2.646
1.388
5.233
7.905
9.532
10.185
437
19.679
62.444
Gross Profit/Loss - EUR
-
-85
364
676
735
10.837
8.716
-437
13.010
-7.231
Net Profit/Loss - EUR
-
-137
322
595
590
10.666
8.527
-437
10.970
-7.783
Employees
-
1
1
1
1
1
1
0
1
3
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 69.9%, from 32.689 euro in the year 2023, to 55.213 euro in 2024.
The Net Profit decreased by -10.909 euro, from 10.970 euro in 2023, to 0 in the last year.
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Financial Rating - ALESIN DAN SRL
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Prob. of insolvency - Alesin Dan Srl
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Insolvency Probability
Financial Reports - Alesin Dan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alesin Dan Srl - CUI 36228566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
189
186
1.212
925
1.517
1.090
740
3.544
5.184
Current Assets
-
98
221
126
1.051
10.544
19.312
19.188
16.418
44.875
Inventories
-
15
0
0
0
1.247
1.282
1.286
2.392
8.884
Receivables
-
0
0
0
590
3.060
566
568
795
10.901
Cash
-
83
221
126
461
6.237
17.464
17.335
13.232
25.089
Shareholders Funds
-
-92
232
823
1.397
12.036
20.297
19.923
10.616
2.773
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
379
175
516
580
25
105
6
3.282
7.079
Income in Advance
-
0
0
0
0
0
0
0
6.065
40.207
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
44.875 euro in 2024 which includes Inventories of
8.884 euro, Receivables of
10.901 euro and cash availability of
25.089 euro.
The company's Equity was valued at
2.773 euro, while total Liabilities amounted to
7.079 euro.
Equity decreased by -7.783 euro, from 10.616 euro in 2023, to 2.773 in 2024.
The Debt Ratio was 14.1% in the year 2024.
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