Financial results - DIMITRIE BUS CONSTRUCT S.R.L.

Financial Summary - Dimitrie Bus Construct S.r.l.
Unique identification code: 49164472
Registration number: J52/1061/2023
Nace: 4120
Sales - Ron
130.286
Net Profit - Ron
53.811
Employees
2
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Company Dimitrie Bus Construct S.r.l. with Fiscal Code 49164472 recorded a turnover of 2024 of 130.286, with a net profit of 53.811 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 - Dimitrie Bus Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.461 130.286
Total Income - EUR - - - - - - - - 10.461 130.291
Total Expenses - EUR - - - - - - - - 2.018 73.303
Gross Profit/Loss - EUR - - - - - - - - 8.443 56.989
Net Profit/Loss - EUR - - - - - - - - 8.340 53.811
Employees - - - - - - - - 2 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 1,152.5%, from 10.461 euro in the year 2023, to 130.286 euro in 2024. The Net Profit increased by 45.517 euro, from 8.340 euro in 2023, to 53.811 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 - Dimitrie Bus Construct S.r.l. - CUI 49164472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.483 64.225
Inventories - - - - - - - - 337 0
Receivables - - - - - - - - 2.374 55.129
Cash - - - - - - - - 7.771 9.097
Shareholders Funds - - - - - - - - 8.380 53.851
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.102 10.374
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 64.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.129 euro and cash availability of 9.097 euro.
The company's Equity was valued at 53.851 euro, while total Liabilities amounted to 10.374 euro. Equity increased by 45.517 euro, from 8.380 euro in 2023, to 53.851 in 2024.

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