Financial results - DDIA ALPIN BUSINESS S.R.L.

Financial Summary - Ddia Alpin Business S.r.l.
Unique identification code: 46253400
Registration number: J10/731/2022
Nace: 4120
Sales - Ron
121.279
Net Profit - Ron
26.321
Employees
4
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Company Ddia Alpin Business S.r.l. with Fiscal Code 46253400 recorded a turnover of 2024 of 121.279, with a net profit of 26.321 and having an average number of employees of 4. 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 - Ddia Alpin Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.493 136.994 121.279
Total Income - EUR - - - - - - - 49.493 138.175 121.882
Total Expenses - EUR - - - - - - - 24.913 86.010 92.345
Gross Profit/Loss - EUR - - - - - - - 24.580 52.165 29.537
Net Profit/Loss - EUR - - - - - - - 24.085 50.783 26.321
Employees - - - - - - - 2 6 4
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 decreased by -11.0%, from 136.994 euro in the year 2023, to 121.279 euro in 2024. The Net Profit decreased by -24.179 euro, from 50.783 euro in 2023, to 26.321 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 - Ddia Alpin Business S.r.l. - CUI 46253400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.830 17.284 12.570
Current Assets - - - - - - - 24.787 42.546 20.827
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 22.890 25.963 6.573
Cash - - - - - - - 1.897 16.584 14.253
Shareholders Funds - - - - - - - 24.126 50.849 26.369
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.491 8.981 7.027
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 "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 20.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.573 euro and cash availability of 14.253 euro.
The company's Equity was valued at 26.369 euro, while total Liabilities amounted to 7.027 euro. Equity decreased by -24.195 euro, from 50.849 euro in 2023, to 26.369 in 2024.

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