Financial results - CONSTRUCTION ALSACIENNE DANUBE S.R.L.

Financial Summary - Construction Alsacienne Danube S.r.l.
Unique identification code: 39769680
Registration number: J2023000678068
Nace: 4391
Sales - Ron
63.539
Net Profit - Ron
4.802
Employees
1
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Company Construction Alsacienne Danube S.r.l. with Fiscal Code 39769680 recorded a turnover of 2024 of 63.539, with a net profit of 4.802 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construction Alsacienne Danube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.602 42.014 32.686 32.629 59.697 56.318 63.539
Total Income - EUR - - - 4.605 42.043 32.713 32.758 60.011 57.255 67.566
Total Expenses - EUR - - - 3.084 40.283 16.706 23.033 52.619 56.668 61.632
Gross Profit/Loss - EUR - - - 1.521 1.760 16.007 9.725 7.392 587 5.934
Net Profit/Loss - EUR - - - 1.475 1.340 15.701 9.500 6.933 185 4.802
Employees - - - 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 increased by 13.5%, from 56.318 euro in the year 2023, to 63.539 euro in 2024. The Net Profit increased by 4.618 euro, from 185 euro in 2023, to 4.802 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 - Construction Alsacienne Danube S.r.l. - CUI 39769680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 95 93 91 0 57.792 41.303 25.808
Current Assets - - - 30.047 31.240 46.526 28.465 21.389 31.084 16.064
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.491 11.768 0 0 28.440 2.266
Cash - - - 30.047 28.750 34.758 28.465 21.389 2.644 13.798
Shareholders Funds - - - 1.518 2.829 18.476 27.566 34.584 34.664 7.108
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.624 28.505 28.142 899 44.597 37.723 34.764
Income in Advance - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.266 euro and cash availability of 13.798 euro.
The company's Equity was valued at 7.108 euro, while total Liabilities amounted to 34.764 euro. Equity decreased by -27.363 euro, from 34.664 euro in 2023, to 7.108 in 2024.

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