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Financial results - DEN ALIN CONSTRUCT S.R.L.

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Financial Summary - Den Alin Construct S.r.l.
Unique identification code: 45412168
Registration number: J2021004444229
Nace: 4100
Sales - Ron
130.950
Net Profit - Ron
3.867
Employees
5
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Company Den Alin Construct S.r.l. with Fiscal Code 45412168 recorded a turnover of 2024 of 130.950, with a net profit of 3.867 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den Alin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 104.652 117.516 130.950
Total Income - EUR - - - - - - - 105.019 117.995 135.054
Total Expenses - EUR - - - - - - - 41.962 88.919 127.838
Gross Profit/Loss - EUR - - - - - - - 63.057 29.076 7.216
Net Profit/Loss - EUR - - - - - - - 62.032 28.077 3.867
Employees - - - - - - - 4 5 5
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 12.1%, from 117.516 euro in the year 2023, to 130.950 euro in 2024. The Net Profit decreased by -24.053 euro, from 28.077 euro in 2023, to 3.867 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 - Den Alin Construct S.r.l. - CUI 45412168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 27.068 44.911 73.796
Current Assets - - - - - - - 81.003 53.768 38.449
Inventories - - - - - - - 7 2.413 0
Receivables - - - - - - - 24.798 41.772 20.927
Cash - - - - - - - 56.197 9.583 17.522
Shareholders Funds - - - - - - - 62.072 30.545 34.241
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 45.999 68.548 78.004
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.927 euro and cash availability of 17.522 euro.
The company's Equity was valued at 34.241 euro, while total Liabilities amounted to 78.004 euro. Equity increased by 3.867 euro, from 30.545 euro in 2023, to 34.241 in 2024.
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