Financial results - D&B COMAPNY SRL

Financial Summary - D&B Comapny Srl
Unique identification code: 37451484
Registration number: J03/840/2017
Nace: 4120
Sales - Ron
205.222
Net Profit - Ron
21.517
Employees
10
Open Account
Company D&B Comapny Srl with Fiscal Code 37451484 recorded a turnover of 2024 of 205.222, with a net profit of 21.517 and having an average number of employees of 10. 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 Comapny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.687 128.174 161.841 202.125 322.592 365.493 212.064 205.222
Total Income - EUR - - 20.687 128.174 161.841 202.135 322.617 365.716 212.700 205.222
Total Expenses - EUR - - 31.389 55.865 155.580 232.709 275.021 421.552 209.916 179.519
Gross Profit/Loss - EUR - - -10.702 72.308 6.261 -30.574 47.596 -55.836 2.784 25.703
Net Profit/Loss - EUR - - -10.909 71.026 4.916 -32.300 45.075 -58.771 890 21.517
Employees - - 7 7 16 24 19 26 14 10
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 -2.7%, from 212.064 euro in the year 2023, to 205.222 euro in 2024. The Net Profit increased by 20.632 euro, from 890 euro in 2023, to 21.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - D&B Comapny Srl

Rating financiar

Financial Rating -
D&B COMAPNY 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 -
D&B Comapny 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 -
D&B Comapny Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
D&B Comapny 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 - D&B Comapny Srl - CUI 37451484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.546 1.096 672 17.573 42.472 48.181 31.163 15.674
Current Assets - - 2.476 64.628 25.268 11.331 65.789 30.283 33.499 53.534
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 63 1.495 140 5.627 17.202 21.191 27.489 44.403
Cash - - 2.413 63.133 25.128 5.704 48.588 9.092 6.010 9.131
Shareholders Funds - - -10.865 60.361 4.958 -32.250 13.540 -45.189 -44.162 -22.397
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.887 5.363 20.982 61.154 74.591 123.145 152.214 119.214
Income in Advance - - 0 0 0 0 20.130 2.535 10.108 20.103
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 53.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.403 euro and cash availability of 9.131 euro.
The company's Equity was valued at -22.397 euro, while total Liabilities amounted to 119.214 euro. Equity increased by 21.517 euro, from -44.162 euro in 2023, to -22.397 in 2024. The Debt Ratio was 102.0% in the year 2024.

Risk Reports Prices

Reviews - D&B Comapny Srl

Comments - D&B Comapny 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.