Financial results - DBO OAŞ CONSTRUCT S.R.L.

Financial Summary - Dbo Oaş Construct S.r.l.
Unique identification code: 39700859
Registration number: J2018000713309
Nace: 4100
Sales - Ron
330.997
Net Profit - Ron
128.922
Employees
5
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Company Dbo Oaş Construct S.r.l. with Fiscal Code 39700859 recorded a turnover of 2024 of 330.997, with a net profit of 128.922 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbo Oaş Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101 171.528 330.997
Total Income - EUR - - - - - - - 101 171.528 331.398
Total Expenses - EUR - - - - - - - 560 73.798 193.863
Gross Profit/Loss - EUR - - - - - - - -458 97.730 137.535
Net Profit/Loss - EUR - - - - - - - -459 96.050 128.922
Employees - - - - - - - 1 4 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 94.1%, from 171.528 euro in the year 2023, to 330.997 euro in 2024. The Net Profit increased by 33.409 euro, from 96.050 euro in 2023, to 128.922 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 - Dbo Oaş Construct S.r.l. - CUI 39700859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 21.436
Current Assets - - - - - - - 142 117.390 169.575
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 110.002 63.985
Cash - - - - - - - 101 7.388 105.590
Shareholders Funds - - - - - - - -419 95.632 128.971
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 561 21.758 62.040
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.985 euro and cash availability of 105.590 euro.
The company's Equity was valued at 128.971 euro, while total Liabilities amounted to 62.040 euro. Equity increased by 33.873 euro, from 95.632 euro in 2023, to 128.971 in 2024.

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