Financial results - DEVBON SRL

Financial Summary - Devbon Srl
Unique identification code: 28919650
Registration number: J40/9072/2011
Nace: 4120
Sales - Ron
8.046.296
Net Profit - Ron
-451.736
Employees
2
Open Account
Company Devbon Srl with Fiscal Code 28919650 recorded a turnover of 2024 of 8.046.296, with a net profit of -451.736 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 - Devbon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.383.738 10.230.738 9.203.938 8.665.519 9.190.713 4.409.062 3.143.357 2.520.386 525.481 8.046.296
Total Income - EUR 10.206.121 10.762.765 8.980.685 9.266.588 9.831.588 3.748.591 2.767.658 4.206.253 3.525.737 2.052.001
Total Expenses - EUR 8.457.490 9.697.683 8.241.350 8.682.196 9.602.429 4.970.748 3.113.150 4.324.474 4.186.554 2.503.737
Gross Profit/Loss - EUR 1.748.631 1.065.082 739.335 584.392 229.159 -1.222.157 -345.491 -118.221 -660.816 -451.736
Net Profit/Loss - EUR 1.451.092 890.307 596.248 492.645 191.303 -1.222.157 -345.491 -118.221 -660.816 -451.736
Employees 21 25 28 27 26 26 24 23 19 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 1,439.8%, from 525.481 euro in the year 2023, to 8.046.296 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Devbon Srl - CUI 28919650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.270 1.043.083 609.307 485.304 328.159 313.218 195.667 150.920 116.301 65.353
Current Assets 1.574.407 1.619.158 2.405.809 3.031.971 2.550.187 1.770.045 1.233.688 2.813.756 6.795.659 992.158
Inventories 142.692 305.607 1.051.646 1.977.497 2.111.235 1.441.582 934.132 2.535.527 5.742.666 668.442
Receivables 536.498 1.193.330 1.210.819 1.053.562 422.511 283.240 294.590 260.903 766.376 322.868
Cash 895.216 120.221 143.345 912 16.441 45.224 4.965 17.326 286.616 848
Shareholders Funds 1.478.088 1.313.851 1.109.248 956.449 721.743 -602.448 -934.580 -1.057.835 -1.715.444 -2.157.592
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 393.699 1.191.867 1.806.139 2.476.856 2.167.218 2.690.917 2.376.980 4.029.016 8.636.225 3.215.798
Income in Advance 0 0 734 103 0 1.249 687 52 722 151
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 992.158 euro in 2024 which includes Inventories of 668.442 euro, Receivables of 322.868 euro and cash availability of 848 euro.
The company's Equity was valued at -2.157.592 euro, while total Liabilities amounted to 3.215.798 euro. Equity decreased by -451.736 euro, from -1.715.444 euro in 2023, to -2.157.592 in 2024. The Debt Ratio was 303.8% in the year 2024.

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