Financial results - CD SPECIAL DUBIROM SRL

Financial Summary - Cd Special Dubirom Srl
Unique identification code: 443717
Registration number: J40/12218/1991
Nace: 8010
Sales - Ron
918.926
Net Profit - Ron
362.509
Employees
37
Open Account
Company Cd Special Dubirom Srl with Fiscal Code 443717 recorded a turnover of 2024 of 918.926, with a net profit of 362.509 and having an average number of employees of 37. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cd Special Dubirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.898 384.712 474.592 629.564 545.189 661.707 700.080 708.125 768.437 918.926
Total Income - EUR 294.259 385.559 474.915 636.443 558.920 661.821 704.170 711.060 772.323 920.607
Total Expenses - EUR 309.089 352.564 414.475 506.602 436.326 471.599 457.123 441.090 437.579 493.601
Gross Profit/Loss - EUR -14.830 32.996 60.440 129.841 122.594 190.222 247.046 269.970 334.744 427.006
Net Profit/Loss - EUR -17.428 24.687 55.096 123.476 117.258 184.097 240.185 263.013 304.827 362.509
Employees 0 45 46 58 42 44 43 38 34 37
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 20.3%, from 768.437 euro in the year 2023, to 918.926 euro in 2024. The Net Profit increased by 59.385 euro, from 304.827 euro in 2023, to 362.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cd Special Dubirom Srl

Rating financiar

Financial Rating -
CD SPECIAL DUBIROM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cd Special Dubirom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cd Special Dubirom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cd Special Dubirom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cd Special Dubirom Srl - CUI 443717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.169 55.887 46.814 40.094 33.487 271.364 274.640 276.218 286.015 311.857
Current Assets 115.778 133.450 179.116 322.829 324.926 244.924 252.038 205.279 254.107 368.582
Inventories 5.825 5.834 67 66 65 0 0 0 0 0
Receivables 94.558 99.767 134.227 236.604 58.712 81.008 139.038 186.322 179.882 206.162
Cash 15.395 27.849 44.822 86.159 266.149 163.916 113.001 18.957 74.224 162.420
Shareholders Funds 103.954 127.581 180.518 300.682 331.454 462.007 463.644 264.287 480.415 363.772
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 47.428 62.359 46.070 62.599 27.339 54.467 62.732 217.650 60.571 318.139
Income in Advance 0 0 0 0 0 0 598 46 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.162 euro and cash availability of 162.420 euro.
The company's Equity was valued at 363.772 euro, while total Liabilities amounted to 318.139 euro. Equity decreased by -113.959 euro, from 480.415 euro in 2023, to 363.772 in 2024.

Risk Reports Prices

Reviews - Cd Special Dubirom Srl

Comments - Cd Special Dubirom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.