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Financial results - DAB VEST STRUCTURI S.R.L.

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Financial Summary - Dab Vest Structuri S.r.l.
Unique identification code: 43294937
Registration number: J20/1211/2020
Nace: 4120
Sales - Ron
155.031
Net Profit - Ron
4.452
Employees
13
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Company Dab Vest Structuri S.r.l. with Fiscal Code 43294937 recorded a turnover of 2024 of 155.031, with a net profit of 4.452 and having an average number of employees of 13. 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 - Dab Vest Structuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 77.204 237.032 276.224 155.031
Total Income - EUR - - - - - - 77.204 241.596 293.684 161.367
Total Expenses - EUR - - - - - - 32.383 205.813 254.433 152.838
Gross Profit/Loss - EUR - - - - - - 44.822 35.783 39.251 8.529
Net Profit/Loss - EUR - - - - - - 42.935 33.367 36.314 4.452
Employees - - - - - - 1 14 16 13
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 -43.6%, from 276.224 euro in the year 2023, to 155.031 euro in 2024. The Net Profit decreased by -31.659 euro, from 36.314 euro in 2023, to 4.452 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 - Dab Vest Structuri S.r.l. - CUI 43294937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.808 78.154 11.526
Current Assets - - - - - - 46.248 91.990 42.501 131.629
Inventories - - - - - - 0 1.213 2.788 4.151
Receivables - - - - - - 7.995 22.483 14.042 115.498
Cash - - - - - - 38.253 68.294 25.670 11.981
Shareholders Funds - - - - - - 42.976 76.476 112.558 116.382
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.272 19.322 8.096 26.774
Income in Advance - - - - - - 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 131.629 euro in 2024 which includes Inventories of 4.151 euro, Receivables of 115.498 euro and cash availability of 11.981 euro.
The company's Equity was valued at 116.382 euro, while total Liabilities amounted to 26.774 euro. Equity increased by 4.452 euro, from 112.558 euro in 2023, to 116.382 in 2024.
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