Financial results - DBS PAULIE CONSTRUCT S.R.L.

Financial Summary - Dbs Paulie Construct S.r.l.
Unique identification code: 40878060
Registration number: J04/739/2019
Nace: 4120
Sales - Ron
27.229
Net Profit - Ron
3.409
Employees
2
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Company Dbs Paulie Construct S.r.l. with Fiscal Code 40878060 recorded a turnover of 2024 of 27.229, with a net profit of 3.409 and having an average number of employees of 2. 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 - Dbs Paulie Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.625 14.998 12.694 17.170 22.719 27.229
Total Income - EUR - - - - 14.625 14.998 12.694 17.170 22.719 27.229
Total Expenses - EUR - - - - 14.929 18.311 13.656 16.279 19.833 23.561
Gross Profit/Loss - EUR - - - - -305 -3.313 -963 891 2.886 3.668
Net Profit/Loss - EUR - - - - -451 -3.463 -1.090 719 2.659 3.409
Employees - - - - 2 2 2 2 2 2
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 20.5%, from 22.719 euro in the year 2023, to 27.229 euro in 2024. The Net Profit increased by 765 euro, from 2.659 euro in 2023, to 3.409 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 - Dbs Paulie Construct S.r.l. - CUI 40878060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 0 0 0
Current Assets - - - - 1.195 6.026 2.346 450 1.383 5.127
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.034 287 0 0 0
Cash - - - - 1.195 4.992 2.060 450 1.383 5.127
Shareholders Funds - - - - -409 -3.864 -4.868 -4.164 -1.492 1.925
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.612 9.890 7.214 4.613 2.875 3.202
Income in Advance - - - - 0 0 0 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 5.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.127 euro.
The company's Equity was valued at 1.925 euro, while total Liabilities amounted to 3.202 euro. Equity increased by 3.409 euro, from -1.492 euro in 2023, to 1.925 in 2024.

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