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Financial results - DABIANI GLOBAL CONSTRUCTIONS S.R.L.

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Financial Summary - Dabiani Global Constructions S.r.l.
Unique identification code: 24159632
Registration number: J40/5070/2013
Nace: 4120
Sales - Ron
819.335
Net Profit - Ron
41.404
Employees
3
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Company Dabiani Global Constructions S.r.l. with Fiscal Code 24159632 recorded a turnover of 2024 of 819.335, with a net profit of 41.404 and having an average number of employees of 3. 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 - Dabiani Global Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784.651 693.674 253.486 286.901 256.500 426.091 1.345.488 1.132.315 872.543 819.335
Total Income - EUR 784.654 698.252 253.804 286.901 256.500 670.600 1.220.166 1.377.839 872.473 862.794
Total Expenses - EUR 683.461 576.954 226.510 240.172 165.973 435.194 1.109.479 1.157.331 784.720 810.442
Gross Profit/Loss - EUR 101.193 121.299 27.294 46.729 90.527 235.406 110.688 220.508 87.753 52.353
Net Profit/Loss - EUR 86.239 104.417 23.009 43.860 87.962 231.947 76.576 190.629 75.746 41.404
Employees 2 3 3 2 2 8 19 9 5 3
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 -5.6%, from 872.543 euro in the year 2023, to 819.335 euro in 2024. The Net Profit decreased by -33.919 euro, from 75.746 euro in 2023, to 41.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dabiani Global Constructions S.r.l. - CUI 24159632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.431 3.911 4.974 3.126 12.748 9.201 222.833 221.173 250.250 409.685
Current Assets 489.843 398.564 393.028 389.677 482.340 853.370 1.092.264 1.390.684 1.479.190 1.658.273
Inventories 180.188 2.387 964 5.722 2.997 257.092 179.838 527.544 480.690 505.528
Receivables 284.138 380.953 379.145 372.497 484.108 595.305 837.390 634.870 795.709 1.146.167
Cash 25.516 15.224 12.918 11.458 -4.766 972 75.036 228.269 202.791 6.578
Shareholders Funds 149.074 104.471 108.017 149.894 234.953 463.025 523.473 592.797 650.020 627.348
Social Capital 45 45 44 43 42 620 606 608 606 603
Debts 350.200 298.144 290.254 242.909 260.204 404.074 792.911 1.018.244 1.079.946 1.450.970
Income in Advance 0 0 0 0 0 0 675 1.847 744 293
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 1.658.273 euro in 2024 which includes Inventories of 505.528 euro, Receivables of 1.146.167 euro and cash availability of 6.578 euro.
The company's Equity was valued at 627.348 euro, while total Liabilities amounted to 1.450.970 euro. Equity decreased by -19.040 euro, from 650.020 euro in 2023, to 627.348 in 2024. The Debt Ratio was 69.8% in the year 2024.
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