Financial results - ALEX DUM CONSTRUCT S.R.L.

Financial Summary - Alex Dum Construct S.r.l.
Unique identification code: 47852971
Registration number: J2023000706037
Nace: 4312
Sales - Ron
15.627
Net Profit - Ron
685
Employees
Open Account
Company Alex Dum Construct S.r.l. with Fiscal Code 47852971 recorded a turnover of 2024 of 15.627, with a net profit of 685 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Dum Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.741 15.627
Total Income - EUR - - - - - - - - 5.741 15.627
Total Expenses - EUR - - - - - - - - 4.831 14.812
Gross Profit/Loss - EUR - - - - - - - - 910 816
Net Profit/Loss - EUR - - - - - - - - 910 685
Employees - - - - - - - - 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 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 173.7%, from 5.741 euro in the year 2023, to 15.627 euro in 2024. The Net Profit decreased by -220 euro, from 910 euro in 2023, to 685 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 - Alex Dum Construct S.r.l. - CUI 47852971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 951 4.501
Inventories - - - - - - - - 0 137
Receivables - - - - - - - - 58 0
Cash - - - - - - - - 893 4.364
Shareholders Funds - - - - - - - - 951 1.631
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 0 2.871
Income in Advance - - - - - - - - 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 "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 4.501 euro in 2024 which includes Inventories of 137 euro, Receivables of 0 euro and cash availability of 4.364 euro.
The company's Equity was valued at 1.631 euro, while total Liabilities amounted to 2.871 euro. Equity increased by 685 euro, from 951 euro in 2023, to 1.631 in 2024.

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