Financial results - DNC ALEINA GRANDE S.R.L.

Financial Summary - Dnc Aleina Grande S.r.l.
Unique identification code: 40927716
Registration number: J39/531/2019
Nace: 4120
Sales - Ron
1.701.657
Net Profit - Ron
537.103
Employees
9
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Company Dnc Aleina Grande S.r.l. with Fiscal Code 40927716 recorded a turnover of 2024 of 1.701.657, with a net profit of 537.103 and having an average number of employees of 9. 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 - Dnc Aleina Grande S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.386 158.948 196.339 197.340 458.122 1.701.657
Total Income - EUR - - - - 35.483 167.048 197.764 235.132 470.261 1.710.907
Total Expenses - EUR - - - - 33.998 97.440 181.958 231.444 340.918 1.062.953
Gross Profit/Loss - EUR - - - - 1.485 69.608 15.807 3.689 129.343 647.954
Net Profit/Loss - EUR - - - - 1.130 68.015 13.839 2.612 124.761 537.103
Employees - - - - 3 5 7 7 10 9
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 273.5%, from 458.122 euro in the year 2023, to 1.701.657 euro in 2024. The Net Profit increased by 413.038 euro, from 124.761 euro in 2023, to 537.103 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 - Dnc Aleina Grande S.r.l. - CUI 40927716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 90.395 96.681 123.830 167.074 181.748
Current Assets - - - - 14.632 70.205 72.993 95.608 170.657 892.420
Inventories - - - - 0 0 0 257 43 7.622
Receivables - - - - 9.866 17.927 30.617 47.390 121.473 725.596
Cash - - - - 4.766 48.224 32.711 27.380 8.142 118.433
Shareholders Funds - - - - 1.172 69.165 81.471 2.653 126.512 566.368
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.460 91.435 88.203 216.785 211.219 507.801
Income in Advance - - - - 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 "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 892.420 euro in 2024 which includes Inventories of 7.622 euro, Receivables of 725.596 euro and cash availability of 118.433 euro.
The company's Equity was valued at 566.368 euro, while total Liabilities amounted to 507.801 euro. Equity increased by 440.563 euro, from 126.512 euro in 2023, to 566.368 in 2024.

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