Financial results - DIBEL LINE CONSTRUCT S.R.L.

Financial Summary - Dibel Line Construct S.r.l.
Unique identification code: 48289702
Registration number: J29/1274/2023
Nace: 4120
Sales - Ron
263.247
Net Profit - Ron
59.294
Employees
7
Open Account
Company Dibel Line Construct S.r.l. with Fiscal Code 48289702 recorded a turnover of 2024 of 263.247, with a net profit of 59.294 and having an average number of employees of 7. 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 - Dibel Line Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 123.141 263.247
Total Income - EUR - - - - - - - - 123.295 263.284
Total Expenses - EUR - - - - - - - - 105.361 192.583
Gross Profit/Loss - EUR - - - - - - - - 17.934 70.700
Net Profit/Loss - EUR - - - - - - - - 16.727 59.294
Employees - - - - - - - - 7 7
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 115.0%, from 123.141 euro in the year 2023, to 263.247 euro in 2024. The Net Profit increased by 42.660 euro, from 16.727 euro in 2023, to 59.294 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 - Dibel Line Construct S.r.l. - CUI 48289702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13 15.504
Current Assets - - - - - - - - 27.524 52.556
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.997 13.327
Cash - - - - - - - - 16.527 39.229
Shareholders Funds - - - - - - - - 16.768 59.342
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.770 8.718
Income in Advance - - - - - - - - 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 52.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.327 euro and cash availability of 39.229 euro.
The company's Equity was valued at 59.342 euro, while total Liabilities amounted to 8.718 euro. Equity increased by 42.669 euro, from 16.768 euro in 2023, to 59.342 in 2024.

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