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Financial results - CONSTRUCT DOBRE NICOLAE SRL

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Financial Summary - Construct Dobre Nicolae Srl
Unique identification code: 36096120
Registration number: J2016000282511
Nace: 4711
Sales - Ron
58.219
Net Profit - Ron
12.412
Employees
1
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Company Construct Dobre Nicolae Srl with Fiscal Code 36096120 recorded a turnover of 2024 of 58.219, with a net profit of 12.412 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Dobre Nicolae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.076 41.406 27.925 4.101 21.803 36.609 59.414 72.364 58.219
Total Income - EUR - 26.076 41.406 27.925 4.101 21.803 36.609 59.414 72.364 58.219
Total Expenses - EUR - 23.425 41.394 28.704 4.145 22.064 33.187 59.618 68.195 45.305
Gross Profit/Loss - EUR - 2.650 11 -779 -44 -261 3.422 -205 4.169 12.914
Net Profit/Loss - EUR - 2.381 -403 -1.058 -167 -886 2.345 -712 3.441 12.412
Employees - 1 1 1 0 1 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 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 -19.1%, from 72.364 euro in the year 2023, to 58.219 euro in 2024. The Net Profit increased by 8.991 euro, from 3.441 euro in 2023, to 12.412 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 - Construct Dobre Nicolae Srl - CUI 36096120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 30.272
Inventories - 10.519 6.861 8.945 11.541 25.196 52.166 32.018 16.747 23.454
Receivables - 828 218 0 0 0 0 0 210 235
Cash - 3.050 461 150 535 2.199 810 1.463 923 6.584
Shareholders Funds - 2.381 1.982 887 703 -196 2.153 1.448 4.884 17.269
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 12.015 5.558 8.208 11.373 27.592 50.823 32.033 12.996 13.003
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.272 euro in 2024 which includes Inventories of 23.454 euro, Receivables of 235 euro and cash availability of 6.584 euro.
The company's Equity was valued at 17.269 euro, while total Liabilities amounted to 13.003 euro. Equity increased by 12.412 euro, from 4.884 euro in 2023, to 17.269 in 2024.
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