Financial results - D-BANCOS SRL

Financial Summary - D-Bancos Srl
Unique identification code: 2948880
Registration number: J1992000677241
Nace: 4322
Sales - Ron
59.945
Net Profit - Ron
25.103
Employees
5
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Company D-Bancos Srl with Fiscal Code 2948880 recorded a turnover of 2024 of 59.945, with a net profit of 25.103 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D-Bancos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.978 10.201 27.859 30.105 24.171 44.760 36.991 32.826 54.717 59.945
Total Income - EUR 18.178 10.201 27.859 30.105 24.237 46.737 36.991 32.826 54.717 59.945
Total Expenses - EUR 10.571 14.055 14.964 19.015 22.986 49.785 36.010 18.146 41.117 34.243
Gross Profit/Loss - EUR 7.607 -3.854 12.895 11.090 1.250 -3.047 981 14.680 13.601 25.702
Net Profit/Loss - EUR 7.062 -3.956 12.616 10.789 1.008 -3.495 611 14.348 13.054 25.103
Employees 6 6 5 7 3 5 4 4 5 5
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 10.2%, from 54.717 euro in the year 2023, to 59.945 euro in 2024. The Net Profit increased by 12.122 euro, from 13.054 euro in 2023, to 25.103 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 - D-Bancos Srl - CUI 2948880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.256 6.480 5.429 3.856 1.292 1.284
Current Assets 24.986 31.638 25.949 33.609 34.056 32.725 33.012 49.039 19.718 35.574
Inventories 0 2.965 0 0 0 3.292 1.678 5.710 1.171 2.889
Receivables 22.544 28.014 21.109 25.293 24.417 21.491 21.506 32.689 10.890 21.943
Cash 2.441 659 4.840 8.316 9.639 7.942 9.828 10.640 7.657 10.742
Shareholders Funds -43.031 -46.548 -33.145 -21.748 -20.319 -23.429 -22.298 -8.020 5.058 30.133
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 68.017 78.187 59.094 55.357 62.631 62.634 60.739 60.915 15.951 6.725
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 "4322 - 4322"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.574 euro in 2024 which includes Inventories of 2.889 euro, Receivables of 21.943 euro and cash availability of 10.742 euro.
The company's Equity was valued at 30.133 euro, while total Liabilities amounted to 6.725 euro. Equity increased by 25.103 euro, from 5.058 euro in 2023, to 30.133 in 2024.

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