Company Deborel Srl with Fiscal Code 34760604
recorded a turnover of 2024 of
135.148,
with a net profit of
-4.453
and having an average number of employees of
- .
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 -
Deborel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.422
21.131
23.403
122.507
52.552
60.714
942
426
257.152
135.148
Total Income - EUR
175.423
21.141
23.412
122.517
52.578
122.446
93.207
88.625
114.331
109.232
Total Expenses - EUR
147.270
71.590
42.593
89.088
87.068
111.841
92.232
88.196
115.202
109.631
Gross Profit/Loss - EUR
28.153
-50.450
-19.181
33.429
-34.490
10.605
975
429
-871
-399
Net Profit/Loss - EUR
23.649
-50.450
-19.416
32.203
-35.016
9.998
965
424
-3.443
-4.453
Employees
4
10
7
4
11
15
13
11
10
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 -47.1%, from 257.152 euro in the year 2023, to 135.148 euro in 2024.
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Financial Rating - DEBOREL SRL
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Financial Reports - Deborel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
501.957 euro in 2024 which includes Inventories of
70.432 euro, Receivables of
427.803 euro and cash availability of
3.722 euro.
The company's Equity was valued at
-43.207 euro, while total Liabilities amounted to
545.165 euro.
Equity decreased by -4.453 euro, from -38.972 euro in 2023, to -43.207 in 2024.
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