Financial results - DICKBAUSAVA S.R.L.

Financial Summary - Dickbausava S.r.l.
Unique identification code: 45811720
Registration number: J22/933/2022
Nace: 4120
Sales - Ron
107.947
Net Profit - Ron
30.262
Employees
1
Open Account
Company Dickbausava S.r.l. with Fiscal Code 45811720 recorded a turnover of 2024 of 107.947, with a net profit of 30.262 and having an average number of employees of 1. 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 - Dickbausava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.606 43.996 107.947
Total Income - EUR - - - - - - - 31.607 58.713 97.147
Total Expenses - EUR - - - - - - - 17.565 54.828 64.926
Gross Profit/Loss - EUR - - - - - - - 14.042 3.885 32.221
Net Profit/Loss - EUR - - - - - - - 13.732 3.498 30.262
Employees - - - - - - - 1 1 1
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 146.7%, from 43.996 euro in the year 2023, to 107.947 euro in 2024. The Net Profit increased by 26.783 euro, from 3.498 euro in 2023, to 30.262 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 - Dickbausava S.r.l. - CUI 45811720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 21.316
Current Assets - - - - - - - 21.344 35.050 29.203
Inventories - - - - - - - 391 14.960 39
Receivables - - - - - - - 19.388 20.480 29.496
Cash - - - - - - - 1.565 -389 -332
Shareholders Funds - - - - - - - 13.772 17.229 43.915
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.572 17.822 6.604
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 "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 29.203 euro in 2024 which includes Inventories of 39 euro, Receivables of 29.496 euro and cash availability of -332 euro.
The company's Equity was valued at 43.915 euro, while total Liabilities amounted to 6.604 euro. Equity increased by 26.783 euro, from 17.229 euro in 2023, to 43.915 in 2024.

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