Financial results - CONSTRUCT DOBRE NICOLAE SRL

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Financial Summary - Construct Dobre Nicolae Srl
Unique identification code: 36096120
Registration number: J51/282/2016
Nace: 4673
Sales - Ron
72.364
Net Profit - Ron
3.441
Employee
1
Open Account
The most important financial indicators for the company Construct Dobre Nicolae Srl - Unique Identification Number 36096120: sales in 2023 was 72.364 euro, registering a net profit of 3.441 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Dobre Nicolae Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.076 41.406 27.925 4.101 21.803 36.609 59.414 72.364
Total Income - EUR - - 26.076 41.406 27.925 4.101 21.803 36.609 59.414 72.364
Total Expenses - EUR - - 23.425 41.394 28.704 4.145 22.064 33.187 59.618 68.195
Gross Profit/Loss - EUR - - 2.650 11 -779 -44 -261 3.422 -205 4.169
Net Profit/Loss - EUR - - 2.381 -403 -1.058 -167 -886 2.345 -712 3.441
Employees - - 1 1 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.2%, from 59.414 euro in the year 2022, to 72.364 euro in 2023. The Net Profit increased by 3.441 euro, from 0 euro in 2022, to 3.441 in the last year.
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Construct Dobre Nicolae Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Dobre Nicolae Srl - CUI 36096120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets - - 14.396 7.540 9.095 12.076 27.396 52.976 33.481 17.881
Inventories - - 10.519 6.861 8.945 11.541 25.196 52.166 32.018 16.747
Receivables - - 828 218 0 0 0 0 0 210
Cash - - 3.050 461 150 535 2.199 810 1.463 923
Shareholders Funds - - 2.381 1.982 887 703 -196 2.153 1.448 4.884
Social Capital - - 0 44 43 42 41 40 41 40
Debts - - 12.015 5.558 8.208 11.373 27.592 50.823 32.033 12.996
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.881 euro in 2023 which includes Inventories of 16.747 euro, Receivables of 210 euro and cash availability of 923 euro.
The company's Equity was valued at 4.884 euro, while total Liabilities amounted to 12.996 euro. Equity increased by 3.441 euro, from 1.448 euro in 2022, to 4.884 in 2023.
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