Company Dum Alegeo Construct S.r.l. with Fiscal Code 40710520
recorded a turnover of 2024 of
191.031,
with a net profit of
21.341
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 -
Dum Alegeo Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
20.323
119.612
97.606
191.031
Total Income - EUR
-
-
-
-
0
0
20.323
119.612
97.606
191.031
Total Expenses - EUR
-
-
-
-
0
0
4.813
36.174
39.523
163.959
Gross Profit/Loss - EUR
-
-
-
-
0
0
15.510
83.438
58.082
27.072
Net Profit/Loss - EUR
-
-
-
-
0
0
15.307
82.295
57.106
21.341
Employees
-
-
-
-
0
0
1
2
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 increased by 96.8%, from 97.606 euro in the year 2023, to 191.031 euro in 2024.
The Net Profit decreased by -35.446 euro, from 57.106 euro in 2023, to 21.341 in the last year.
Check the financial reports for the company - Dum Alegeo Construct S.r.l.
Financial Rating - DUM ALEGEO CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Dum Alegeo Construct S.r.l.
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Prob. of insolvency - Dum Alegeo Construct S.r.l.
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Insolvency Probability
Financial Reports - Dum Alegeo Construct S.r.l.
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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 -
Dum Alegeo Construct S.r.l. - CUI 40710520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
3.421
3.402
Current Assets
-
-
-
-
42
41
15.851
101.954
161.489
74.160
Inventories
-
-
-
-
0
0
0
0
6.095
26.420
Receivables
-
-
-
-
0
0
1.016
6.772
147.983
38.300
Cash
-
-
-
-
42
41
14.835
95.182
7.412
9.441
Shareholders Funds
-
-
-
-
42
41
15.347
97.690
154.500
21.382
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
0
504
4.264
10.410
56.180
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
"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
74.160 euro in 2024 which includes Inventories of
26.420 euro, Receivables of
38.300 euro and cash availability of
9.441 euro.
The company's Equity was valued at
21.382 euro, while total Liabilities amounted to
56.180 euro.
Equity decreased by -132.255 euro, from 154.500 euro in 2023, to 21.382 in 2024.
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