Company Di Alizeea Construct Srl with Fiscal Code 38042445
recorded a turnover of 2024 of
67.200,
with a net profit of
-386
and having an average number of employees of
2.
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 -
Di Alizeea Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
-
0
79.508
81.789
-
67.200
Total Income - EUR
-
-
0
0
-
0
79.508
81.789
-
89.885
Total Expenses - EUR
-
-
0
0
-
0
65.491
92.668
-
89.638
Gross Profit/Loss - EUR
-
-
0
0
-
0
14.017
-10.879
-
247
Net Profit/Loss - EUR
-
-
0
0
-
0
13.316
-11.609
-
-386
Employees
-
-
0
0
-
0
5
4
-
2
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 -17.1%, from 81.789 euro in the year 2022, to 67.200 euro in 2024.
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Financial Rating - DI ALIZEEA CONSTRUCT SRL
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Financial Reports - Di Alizeea Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Di Alizeea Construct Srl - CUI 38042445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
-
0
5.274
7.021
-
11.515
Current Assets
-
-
0
0
-
0
150.954
47.840
-
35.469
Inventories
-
-
0
0
-
0
11.787
12.229
-
94
Receivables
-
-
0
0
-
0
137.884
31.301
-
30.383
Cash
-
-
0
0
-
0
1.283
4.311
-
4.992
Shareholders Funds
-
-
0
0
-
0
141.556
-11.560
-
-5.010
Social Capital
-
-
0
0
-
0
40
41
-
40
Debts
-
-
0
0
-
0
6.415
27.571
-
28.892
Income in Advance
-
-
0
0
-
0
8.258
38.851
-
23.511
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
35.469 euro in 2024 which includes Inventories of
94 euro, Receivables of
30.383 euro and cash availability of
4.992 euro.
The company's Equity was valued at
-5.010 euro, while total Liabilities amounted to
28.892 euro.
Equity increased by 6.451 euro, from -11.560 euro in 2022, to -5.010 in 2024.
The Debt Ratio was 61.0% in the year 2024.
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