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Financial results - DER BAU EXPERT S.R.L.

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Financial Summary - Der Bau Expert S.r.l.
Unique identification code: 42166794
Registration number: J33/113/2020
Nace: 2363
Sales - Ron
1.809.701
Net Profit - Ron
89.712
Employees
19
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Company Der Bau Expert S.r.l. with Fiscal Code 42166794 recorded a turnover of 2024 of 1.809.701, with a net profit of 89.712 and having an average number of employees of 19. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Der Bau Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 101.330 3.755.078 1.047.712 1.809.701
Total Income - EUR - - - - - 17.981 167.012 3.803.899 1.265.131 2.843.449
Total Expenses - EUR - - - - - 46.852 140.241 3.680.689 1.246.449 2.733.817
Gross Profit/Loss - EUR - - - - - -28.871 26.770 123.210 18.682 109.632
Net Profit/Loss - EUR - - - - - -28.871 25.022 114.546 14.427 89.712
Employees - - - - - 0 2 11 14 19
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 73.7%, from 1.047.712 euro in the year 2023, to 1.809.701 euro in 2024. The Net Profit increased by 75.366 euro, from 14.427 euro in 2023, to 89.712 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 - Der Bau Expert S.r.l. - CUI 42166794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 70.642 124.993 261.326 663.336 572.566
Current Assets - - - - - 24.370 32.364 272.265 200.356 911.959
Inventories - - - - - 6.939 9.478 106.364 166.988 672.957
Receivables - - - - - 16.441 11.813 165.332 13.109 222.387
Cash - - - - - 990 11.073 569 20.260 16.615
Shareholders Funds - - - - - -28.829 -3.168 111.369 106.578 194.111
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 125.280 160.525 423.436 771.665 1.299.748
Income in Advance - - - - - 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911.959 euro in 2024 which includes Inventories of 672.957 euro, Receivables of 222.387 euro and cash availability of 16.615 euro.
The company's Equity was valued at 194.111 euro, while total Liabilities amounted to 1.299.748 euro. Equity increased by 88.129 euro, from 106.578 euro in 2023, to 194.111 in 2024.
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