Financial results - DABOR INSTAL S.R.L.

Financial Summary - Dabor Instal S.r.l.
Unique identification code: 16858842
Registration number: J23/1576/2004
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-1.501
Employees
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Company Dabor Instal S.r.l. with Fiscal Code 16858842 recorded a turnover of 2024 of - , with a net profit of -1.501 and having an average number of employees of - . 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 - Dabor Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.648 188.990 138.923 79.905 71.235 81.150 25.432 20.449 0 0
Total Income - EUR 256.651 188.990 138.923 82.079 71.235 81.312 25.432 20.449 0 201
Total Expenses - EUR 209.440 132.995 102.989 66.802 42.871 56.655 20.073 16.643 15.390 1.702
Gross Profit/Loss - EUR 47.210 55.996 35.934 15.277 28.364 24.658 5.359 3.806 -15.390 -1.501
Net Profit/Loss - EUR 39.330 47.022 34.545 13.581 26.227 22.867 4.596 3.602 -15.390 -1.501
Employees 8 0 5 0 0 0 0 0 0 0
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.
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 - Dabor Instal S.r.l. - CUI 16858842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.154 1.795 0 0 0 432 326 654 407 0
Current Assets 182.931 204.234 163.852 170.795 191.055 236.264 231.318 201.309 211.589 198.214
Inventories 0 0 0 50.495 51.413 55.355 49.570 25.937 19.311 18.255
Receivables 131.865 175.002 142.665 113.239 110.970 131.766 130.862 162.027 180.010 179.187
Cash 51.066 29.232 21.188 7.060 28.672 49.143 50.886 13.345 12.268 771
Shareholders Funds 122.624 150.582 148.463 159.320 182.462 197.354 197.573 201.788 185.786 183.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.461 55.448 15.389 11.474 8.594 39.343 34.070 175 26.209 14.967
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.214 euro in 2024 which includes Inventories of 18.255 euro, Receivables of 179.187 euro and cash availability of 771 euro.
The company's Equity was valued at 183.247 euro, while total Liabilities amounted to 14.967 euro. Equity decreased by -1.501 euro, from 185.786 euro in 2023, to 183.247 in 2024.

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