Financial results - DABAT CONS SRL

Financial Summary - Dabat Cons Srl
Unique identification code: 29945347
Registration number: J40/3202/2012
Nace: 4120
Sales - Ron
269.137
Net Profit - Ron
125.181
Employees
5
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Company Dabat Cons Srl with Fiscal Code 29945347 recorded a turnover of 2024 of 269.137, with a net profit of 125.181 and having an average number of employees of 5. 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 - Dabat Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.850 147.086 223.431 295.467 281.960 203.751 197.812 302.437 495.934 269.137
Total Income - EUR 92.508 147.152 225.295 301.847 282.305 202.389 194.358 307.444 497.686 275.435
Total Expenses - EUR 108.318 70.351 211.575 281.818 288.236 186.373 136.699 303.038 311.741 142.982
Gross Profit/Loss - EUR -15.811 76.801 13.720 20.029 -5.931 16.016 57.658 4.406 185.945 132.453
Net Profit/Loss - EUR -15.811 75.118 11.455 17.014 -8.751 14.155 55.956 1.794 181.365 125.181
Employees 17 18 11 10 11 12 9 12 14 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 decreased by -45.4%, from 495.934 euro in the year 2023, to 269.137 euro in 2024. The Net Profit decreased by -55.171 euro, from 181.365 euro in 2023, to 125.181 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 - Dabat Cons Srl - CUI 29945347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.717 16.858 30.414 47.200 38.176 33.736 51.027 42.601 43.939 21.063
Current Assets 7.474 57.871 49.315 22.701 5.114 25.020 61.206 52.739 163.018 123.867
Inventories 0 0 30 6.937 302 444 263 22.105 8 40
Receivables 4.128 22.590 24.680 14.316 14.242 1.692 13.836 3.024 165.141 119.123
Cash 3.345 35.281 24.604 1.449 -9.430 22.884 47.107 27.610 -2.130 4.703
Shareholders Funds -41.675 33.867 44.749 21.831 12.657 26.572 81.939 47.487 184.232 128.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.024 41.257 36.154 49.594 32.204 33.938 31.632 49.492 23.896 16.160
Income in Advance 0 0 0 242 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 123.867 euro in 2024 which includes Inventories of 40 euro, Receivables of 119.123 euro and cash availability of 4.703 euro.
The company's Equity was valued at 128.961 euro, while total Liabilities amounted to 16.160 euro. Equity decreased by -54.241 euro, from 184.232 euro in 2023, to 128.961 in 2024.

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