Financial results - DEBO KRAFT S.R.L.

Financial Summary - Debo Kraft S.r.l.
Unique identification code: 29035155
Registration number: J20/862/2011
Nace: 4211
Sales - Ron
27.815
Net Profit - Ron
-34.532
Employees
Open Account
Company Debo Kraft S.r.l. with Fiscal Code 29035155 recorded a turnover of 2024 of 27.815, with a net profit of -34.532 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debo Kraft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.376 - 73.187 - - - - - 27.815
Total Income - EUR - 32.385 - 73.191 - - - - - 30.137
Total Expenses - EUR - 35.659 - 65.826 - - - - - 64.368
Gross Profit/Loss - EUR - -3.274 - 7.365 - - - - - -34.231
Net Profit/Loss - EUR - -3.598 - 6.633 - - - - - -34.532
Employees - 2 - 0 - - - - - 0
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 decreased by -59.4%, from 73.187 euro in the year 2018, to 27.815 euro in 2024. The Net Profit decreased by -6.205 euro, from 6.633 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Debo Kraft S.r.l.

Rating financiar

Financial Rating -
DEBO KRAFT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Debo Kraft S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Debo Kraft S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Debo Kraft S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Debo Kraft S.r.l. - CUI 29035155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84.617 - 83.447 - - - - - 169.988
Current Assets - 129.550 - 156.124 - - - - - 101.396
Inventories - 284 - 4.674 - - - - - 9.099
Receivables - 33.824 - 135.960 - - - - - 89.452
Cash - 95.441 - 15.490 - - - - - 2.845
Shareholders Funds - 180.152 - 239.571 - - - - - 89.468
Social Capital - 45 - 43 - - - - - 40
Debts - 34.015 - 0 - - - - - 181.916
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.396 euro in 2024 which includes Inventories of 9.099 euro, Receivables of 89.452 euro and cash availability of 2.845 euro.
The company's Equity was valued at 89.468 euro, while total Liabilities amounted to 181.916 euro. Equity decreased by -134.652 euro, from 239.571 euro in 2018, to 89.468 in 2024.

Risk Reports Prices

Reviews - Debo Kraft S.r.l.

Comments - Debo Kraft S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.