Financial results - DOM ALPIN CONSTRUCT SRL

Financial Summary - Dom Alpin Construct Srl
Unique identification code: 28982851
Registration number: J2014000040230
Nace: 9531
Sales - Ron
64.757
Net Profit - Ron
-3.417
Employees
2
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Company Dom Alpin Construct Srl with Fiscal Code 28982851 recorded a turnover of 2024 of 64.757, with a net profit of -3.417 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dom Alpin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.734 635 3.229 3.761 0 0 23.723 54.213 70.925 64.757
Total Income - EUR 3.734 635 3.229 3.761 0 0 23.723 54.213 78.920 64.757
Total Expenses - EUR 1.903 2.029 1.561 2.881 5.136 3.598 21.649 50.273 80.493 67.278
Gross Profit/Loss - EUR 1.831 -1.395 1.668 879 -5.136 -3.598 2.074 3.940 -1.573 -2.521
Net Profit/Loss - EUR 1.719 -1.414 1.571 767 -5.136 -3.598 1.377 2.972 -2.244 -3.417
Employees 1 1 1 1 1 1 1 1 2 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 -8.2%, from 70.925 euro in the year 2023, to 64.757 euro in 2024.
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 - Dom Alpin Construct Srl - CUI 28982851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 0 0 0 0 48.183 85.351 104.885 93.154 91.137
Current Assets 11.332 10.189 12.316 14.913 5.657 22.835 23.345 28.171 28.696 57.375
Inventories 0 0 0 0 18 0 0 5.574 0 531
Receivables 2.269 3.100 3.048 2.992 67 21.824 19.376 16.780 17.159 14.211
Cash 9.063 7.088 9.269 11.921 5.572 1.012 3.969 5.817 11.537 42.633
Shareholders Funds 9.634 8.122 9.555 10.146 4.814 1.125 2.477 5.456 3.196 -239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.760 2.067 2.761 4.767 843 69.894 106.219 127.599 118.655 148.751
Income in Advance 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.375 euro in 2024 which includes Inventories of 531 euro, Receivables of 14.211 euro and cash availability of 42.633 euro.
The company's Equity was valued at -239 euro, while total Liabilities amounted to 148.751 euro. Equity decreased by -3.417 euro, from 3.196 euro in 2023, to -239 in 2024.

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