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Financial results - DBC PRO CONSTRUCT MOLDOVEANU S.R.L.

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Financial Summary - Dbc Pro Construct Moldoveanu S.r.l.
Unique identification code: 47245104
Registration number: J10/1571/2022
Nace: 4120
Sales - Ron
212.362
Net Profit - Ron
96.149
Employees
7
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Company Dbc Pro Construct Moldoveanu S.r.l. with Fiscal Code 47245104 recorded a turnover of 2024 of 212.362, with a net profit of 96.149 and having an average number of employees of 7. 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 - Dbc Pro Construct Moldoveanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.841 209.397 212.362
Total Income - EUR - - - - - - - 5.841 209.397 215.628
Total Expenses - EUR - - - - - - - 2.788 110.554 114.041
Gross Profit/Loss - EUR - - - - - - - 3.053 98.843 101.587
Net Profit/Loss - EUR - - - - - - - 2.994 96.814 96.149
Employees - - - - - - - 0 10 7
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 2.0%, from 209.397 euro in the year 2023, to 212.362 euro in 2024. The Net Profit decreased by -123 euro, from 96.814 euro in 2023, to 96.149 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 - Dbc Pro Construct Moldoveanu S.r.l. - CUI 47245104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.282 15.169
Current Assets - - - - - - - 5.270 120.795 110.223
Inventories - - - - - - - 0 577 3.343
Receivables - - - - - - - 608 93.519 94.826
Cash - - - - - - - 4.662 26.699 12.054
Shareholders Funds - - - - - - - 3.035 99.839 96.231
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.235 28.237 29.162
Income in Advance - - - - - - - 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 110.223 euro in 2024 which includes Inventories of 3.343 euro, Receivables of 94.826 euro and cash availability of 12.054 euro.
The company's Equity was valued at 96.231 euro, while total Liabilities amounted to 29.162 euro. Equity decreased by -3.051 euro, from 99.839 euro in 2023, to 96.231 in 2024.
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