The most important financial indicators for the company Dbs Dramicam Building Solutions S.r.l. - Unique Identification Number 15281818:
sales in 2023 was
1.235.005
euro, registering a net profit of
211.235
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.1%, from 997.844 euro in the year 2022, to 1.235.005 euro in 2023.
The Net Profit increased by 41.343 euro, from 170.409 euro in 2022, to 211.235 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
8.295
107.082
78.078
120.106
Current Assets
0
0
0
0
0
0
32.665
139.279
336.198
867.368
Inventories
0
0
0
0
0
0
0
97.700
70.554
34.809
Receivables
0
0
0
0
0
0
1.669
32.113
228.439
663.738
Cash
0
0
0
0
0
0
30.996
9.466
37.205
168.821
Shareholders Funds
-1.159
-1.169
-1.157
-1.137
-1.116
-1.095
8.573
28.391
170.861
280.496
Social Capital
45
45
45
44
43
42
62
85
85
85
Debts
1.159
1.169
1.157
1.137
1.116
1.095
32.387
206.774
243.674
701.480
Income in Advance
0
0
0
0
0
0
0
8.573
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
867.368 euro in 2023 which includes Inventories of
34.809 euro, Receivables of
663.738 euro and cash availability of
168.821 euro.
The company's Equity was valued at
280.496 euro, while total Liabilities amounted to
701.480 euro.
Equity increased by 110.153 euro, from 170.861 euro in 2022, to 280.496 in 2023.
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