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Financial results - D & A BUILDING ALT S.R.L.

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Financial Summary - D & A Building Alt S.r.l.
Unique identification code: 44997226
Registration number: J12/2811/2023
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-3.069
Employees
1
Open Account
Company D & A Building Alt S.r.l. with Fiscal Code 44997226 recorded a turnover of 2024 of - , with a net profit of -3.069 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & A Building Alt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 209.149 362.889 - 0
Total Income - EUR - - - - - - 209.153 516.697 - 0
Total Expenses - EUR - - - - - - 60.758 206.328 - 3.069
Gross Profit/Loss - EUR - - - - - - 148.395 310.369 - -3.069
Net Profit/Loss - EUR - - - - - - 146.346 305.308 - -3.069
Employees - - - - - - 5 2 - 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.
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 - D & A Building Alt S.r.l. - CUI 44997226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.036 8.722 - 3.366
Current Assets - - - - - - 143.512 468.450 - 448.833
Inventories - - - - - - 0 111.038 - 124.213
Receivables - - - - - - 112.823 284.918 - 267.310
Cash - - - - - - 30.689 72.494 - 57.310
Shareholders Funds - - - - - - 146.386 367.689 - 325.915
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 15.163 109.483 - 126.284
Income in Advance - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.833 euro in 2024 which includes Inventories of 124.213 euro, Receivables of 267.310 euro and cash availability of 57.310 euro.
The company's Equity was valued at 325.915 euro, while total Liabilities amounted to 126.284 euro. Equity decreased by -38.610 euro, from 367.689 euro in 2022, to 325.915 in 2024.
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