Company Dabera Mega S.r.l. with Fiscal Code 41963105
recorded a turnover of 2024 of
- ,
with a net profit of
-45.019
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dabera Mega S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
167.666
524.395
623.308
2.210.944
271.814
0
Total Income - EUR
-
-
-
-
167.666
524.395
623.630
2.232.858
281.684
0
Total Expenses - EUR
-
-
-
-
124.175
381.874
441.130
2.123.861
208.671
45.019
Gross Profit/Loss - EUR
-
-
-
-
43.491
142.521
182.500
108.997
73.013
-45.019
Net Profit/Loss - EUR
-
-
-
-
41.815
137.277
176.263
96.791
62.733
-45.019
Employees
-
-
-
-
6
5
9
4
1
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.
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Financial Rating - DABERA MEGA S.R.L.
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Financial Rating
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Prob. of insolvency - Dabera Mega S.r.l.
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Insolvency Probability
Financial Reports - Dabera Mega S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dabera Mega S.r.l. - CUI 41963105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
33
22.306
16.247
223.218
112.525
75.813
Current Assets
-
-
-
-
166.404
216.220
434.542
672.804
536.496
392.523
Inventories
-
-
-
-
0
-27.227
190.531
0
0
0
Receivables
-
-
-
-
162.397
227.753
243.914
669.874
535.013
392.512
Cash
-
-
-
-
4.007
15.693
96
2.931
1.483
11
Shareholders Funds
-
-
-
-
41.920
152.398
315.174
122.681
185.042
140.054
Social Capital
-
-
-
-
105
1.137
1.112
1.115
1.112
1.106
Debts
-
-
-
-
124.517
83.870
133.406
771.126
444.783
326.086
Income in Advance
-
-
-
-
0
2.258
2.208
2.215
19.197
2.196
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
392.523 euro in 2024 which includes Inventories of
0 euro, Receivables of
392.512 euro and cash availability of
11 euro.
The company's Equity was valued at
140.054 euro, while total Liabilities amounted to
326.086 euro.
Equity decreased by -43.954 euro, from 185.042 euro in 2023, to 140.054 in 2024.
The Debt Ratio was 69.6% in the year 2024.
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