Company Dob Utilitar Alp Srl with Fiscal Code 37820301
recorded a turnover of 2024 of
2.471,
with a net profit of
-12.619
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dob Utilitar Alp Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.890
28.611
26.870
31.634
37.488
42.873
33.322
2.471
Total Income - EUR
-
-
11.961
29.002
27.269
32.163
37.946
42.956
33.464
2.482
Total Expenses - EUR
-
-
14.439
34.177
26.147
26.270
39.404
37.599
25.938
15.076
Gross Profit/Loss - EUR
-
-
-2.478
-5.175
1.123
5.893
-1.458
5.357
7.526
-12.594
Net Profit/Loss - EUR
-
-
-2.597
-5.463
853
5.594
-1.837
4.937
7.243
-12.619
Employees
-
-
1
1
1
2
1
2
1
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.
In the last year of activity, the sales decreased by -92.5%, from 33.322 euro in the year 2023, to 2.471 euro in 2024.
The Net Profit decreased by -7.202 euro, from 7.243 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dob Utilitar Alp Srl
Financial Rating - DOB UTILITAR ALP SRL
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Financial Rating
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Prob. of insolvency - Dob Utilitar Alp Srl
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Insolvency Probability
Financial Reports - Dob Utilitar Alp Srl
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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 -
Dob Utilitar Alp Srl - CUI 37820301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
868
1.411
866
1.562
1.980
2.551
2.004
1.596
Current Assets
-
-
5.146
8.607
5.643
15.615
11.737
6.538
13.589
2.657
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.825
6.969
1.071
9.164
5.403
5.177
10.667
270
Cash
-
-
1.321
1.638
4.572
6.451
6.334
1.360
2.922
2.387
Shareholders Funds
-
-
-2.553
-7.969
-6.961
-1.235
-3.045
1.883
9.120
-6.828
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.567
17.988
13.470
18.411
16.762
7.206
6.473
11.081
Income in Advance
-
-
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.657 euro in 2024 which includes Inventories of
0 euro, Receivables of
270 euro and cash availability of
2.387 euro.
The company's Equity was valued at
-6.828 euro, while total Liabilities amounted to
11.081 euro.
Equity decreased by -15.897 euro, from 9.120 euro in 2023, to -6.828 in 2024.
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