Company Dabu Con Srl with Fiscal Code 38034612
recorded a turnover of 2024 of
238.980,
with a net profit of
10.637
and having an average number of employees of
5.
The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dabu Con Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
26.049
159.097
208.622
178.955
186.155
254.395
123.867
238.980
Total Income - EUR
-
-
26.049
159.097
208.629
178.955
186.459
254.401
125.899
241.348
Total Expenses - EUR
-
-
6.159
68.381
132.016
152.775
182.205
216.395
167.451
223.651
Gross Profit/Loss - EUR
-
-
19.890
90.715
76.613
26.180
4.253
38.005
-41.552
17.697
Net Profit/Loss - EUR
-
-
19.630
89.124
74.527
24.390
2.519
35.589
-42.795
10.637
Employees
-
-
4
8
9
8
6
9
6
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 increased by 94.0%, from 123.867 euro in the year 2023, to 238.980 euro in 2024.
The Net Profit increased by 10.637 euro, from 0 euro in 2023, to 10.637 in the last year.
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Financial Reports - Dabu Con Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dabu Con Srl - CUI 38034612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
141
14.980
32.868
29.417
25.064
23.873
14.082
10.027
Current Assets
-
-
21.317
99.832
151.834
139.350
147.869
138.950
112.679
90.532
Inventories
-
-
0
0
230
443
7.943
435
7.355
1.013
Receivables
-
-
19.023
92.880
163.757
151.874
138.745
137.139
103.212
82.208
Cash
-
-
2.294
6.952
-12.154
-12.967
1.181
1.377
2.112
7.311
Shareholders Funds
-
-
19.673
97.692
170.327
147.965
147.203
122.414
79.249
59.288
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.785
17.120
14.981
20.802
26.239
38.705
31.188
29.243
Income in Advance
-
-
0
0
0
0
0
1.703
16.398
12.103
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
"4335 - 4335"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.532 euro in 2024 which includes Inventories of
1.013 euro, Receivables of
82.208 euro and cash availability of
7.311 euro.
The company's Equity was valued at
59.288 euro, while total Liabilities amounted to
29.243 euro.
Equity decreased by -19.518 euro, from 79.249 euro in 2023, to 59.288 in 2024.
The Debt Ratio was 29.1% in the year 2024.
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