Financial results - DOBRASAT ALAUN S.R.L.

Financial Summary - Dobrasat Alaun S.r.l.
Unique identification code: 46344649
Registration number: J2022011824400
Nace: 4342
Sales - Ron
60.971
Net Profit - Ron
12.468
Employees
1
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Company Dobrasat Alaun S.r.l. with Fiscal Code 46344649 recorded a turnover of 2024 of 60.971, with a net profit of 12.468 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrasat Alaun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.967 69.553 60.971
Total Income - EUR - - - - - - - 24.967 69.553 61.329
Total Expenses - EUR - - - - - - - 617 13.829 46.897
Gross Profit/Loss - EUR - - - - - - - 24.351 55.724 14.432
Net Profit/Loss - EUR - - - - - - - 23.984 55.078 12.468
Employees - - - - - - - 1 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 -11.8%, from 69.553 euro in the year 2023, to 60.971 euro in 2024. The Net Profit decreased by -42.302 euro, from 55.078 euro in 2023, to 12.468 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 - Dobrasat Alaun S.r.l. - CUI 46344649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 436
Current Assets - - - - - - - 24.270 72.186 66.420
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20.379 63.609 63.930
Cash - - - - - - - 3.891 8.576 2.490
Shareholders Funds - - - - - - - 24.024 55.127 31.357
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 246 17.059 35.499
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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.930 euro and cash availability of 2.490 euro.
The company's Equity was valued at 31.357 euro, while total Liabilities amounted to 35.499 euro. Equity decreased by -23.462 euro, from 55.127 euro in 2023, to 31.357 in 2024.

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