Company D B C Premium Art Const Srl with Fiscal Code 33661726
recorded a turnover of 2024 of
249.220,
with a net profit of
22.983
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D B C Premium Art Const Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
99.551
206.013
132.756
54.813
99.779
108.624
249.220
Total Income - EUR
0
0
0
99.551
206.013
132.756
54.813
100.086
108.624
249.220
Total Expenses - EUR
21
0
747
16.320
118.221
123.353
75.286
97.776
98.864
219.329
Gross Profit/Loss - EUR
-21
0
-747
83.231
87.792
9.403
-20.473
2.310
9.760
29.892
Net Profit/Loss - EUR
-21
0
-747
82.235
85.731
8.200
-21.021
1.329
8.761
22.983
Employees
0
0
1
2
5
2
2
2
2
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 increased by 130.7%, from 108.624 euro in the year 2023, to 249.220 euro in 2024.
The Net Profit increased by 14.272 euro, from 8.761 euro in 2023, to 22.983 in the last year.
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Financial Rating - D B C PREMIUM ART CONST SRL
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Prob. of insolvency - D B C Premium Art Const Srl
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Financial Reports - D B C Premium Art Const Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D B C Premium Art Const Srl - CUI 33661726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
612
307
0
1.059
Current Assets
47
46
46
89.096
114.478
49.936
24.986
52.466
58.697
141.762
Inventories
0
0
0
499
951
933
912
915
912
2.834
Receivables
45
45
44
23.324
73.243
46.007
7.785
13.312
54.146
96.677
Cash
2
2
2
65.272
40.284
2.996
16.289
38.239
3.639
42.252
Shareholders Funds
24
24
-724
81.525
85.774
44.798
22.784
24.183
32.870
23.032
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22
22
769
7.571
28.705
5.138
2.814
28.590
25.827
119.789
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.762 euro in 2024 which includes Inventories of
2.834 euro, Receivables of
96.677 euro and cash availability of
42.252 euro.
The company's Equity was valued at
23.032 euro, while total Liabilities amounted to
119.789 euro.
Equity decreased by -9.655 euro, from 32.870 euro in 2023, to 23.032 in 2024.
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