Financial Summary -
Dbs Dramicam Building Solutions S.r.l.
Unique identification code:15281818
Registration number:J2003000173381
Nace:4100
Sales - Ron
4.575.670
Net Profit - Ron
1.068.413
Employees
27
Open Account
Company Dbs Dramicam Building Solutions S.r.l. with Fiscal Code 15281818
recorded a turnover of 2024 of
4.575.670,
with a net profit of
1.068.413
and having an average number of employees of
27.
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 -
Dbs Dramicam Building Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
102.871
456.268
997.844
1.235.005
4.575.670
Total Income - EUR
0
0
0
0
0
102.872
568.431
973.238
1.179.639
4.941.672
Total Expenses - EUR
0
0
0
0
0
92.230
536.422
793.237
920.657
3.696.064
Gross Profit/Loss - EUR
0
0
0
0
0
10.642
32.009
180.001
258.982
1.245.609
Net Profit/Loss - EUR
0
0
0
0
0
9.626
27.949
170.409
211.235
1.068.413
Employees
0
0
0
0
0
4
13
19
16
27
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 272.6%, from 1.235.005 euro in the year 2023, to 4.575.670 euro in 2024.
The Net Profit increased by 858.359 euro, from 211.235 euro in 2023, to 1.068.413 in the last year.
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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 -
Dbs Dramicam Building Solutions S.r.l. - CUI 15281818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
8.295
107.082
78.078
120.106
186.839
Current Assets
0
0
0
0
0
32.665
139.279
336.198
867.368
1.755.232
Inventories
0
0
0
0
0
0
97.700
70.554
34.809
387.176
Receivables
0
0
0
0
0
1.669
32.113
228.439
663.738
918.742
Cash
0
0
0
0
0
30.996
9.466
37.205
168.821
449.314
Shareholders Funds
-1.169
-1.157
-1.137
-1.116
-1.095
8.573
28.391
170.861
280.496
1.137.287
Social Capital
45
45
44
43
42
62
85
85
85
84
Debts
1.169
1.157
1.137
1.116
1.095
32.387
206.774
243.674
701.480
797.078
Income in Advance
0
0
0
0
0
0
8.573
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
1.755.232 euro in 2024 which includes Inventories of
387.176 euro, Receivables of
918.742 euro and cash availability of
449.314 euro.
The company's Equity was valued at
1.137.287 euro, while total Liabilities amounted to
797.078 euro.
Equity increased by 858.359 euro, from 280.496 euro in 2023, to 1.137.287 in 2024.
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