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Financial results - DLB BRENDA CONSTRUCT S.R.L.

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Financial Summary - Dlb Brenda Construct S.r.l.
Unique identification code: 42161754
Registration number: J02/99/2020
Nace: 4120
Sales - Ron
160.481
Net Profit - Ron
-4.160
Employees
1
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Company Dlb Brenda Construct S.r.l. with Fiscal Code 42161754 recorded a turnover of 2024 of 160.481, with a net profit of -4.160 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 - Dlb Brenda Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 118.703 56.429 317.654 205.998 160.481
Total Income - EUR - - - - - 118.703 57.035 317.656 478.039 160.481
Total Expenses - EUR - - - - - 70.026 74.345 241.571 209.082 159.856
Gross Profit/Loss - EUR - - - - - 48.678 -17.309 76.085 268.957 625
Net Profit/Loss - EUR - - - - - 47.490 -17.880 73.111 264.177 -4.160
Employees - - - - - 4 4 9 3 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 decreased by -21.7%, from 205.998 euro in the year 2023, to 160.481 euro in 2024. The Net Profit decreased by -262.700 euro, from 264.177 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dlb Brenda Construct S.r.l. - CUI 42161754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.545 6.115 48.076 21.119 15.247
Current Assets - - - - - 52.722 14.537 138.220 330.519 309.852
Inventories - - - - - 0 0 21.979 0 0
Receivables - - - - - 50.836 1.015 111.773 323.421 309.425
Cash - - - - - 1.886 13.522 4.468 7.099 427
Shareholders Funds - - - - - 47.532 -7.789 65.298 258.520 238.843
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.735 18.679 77.946 73.819 68.700
Income in Advance - - - - - 5.723 10.704 46.270 17.654 17.555
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 309.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 309.425 euro and cash availability of 427 euro.
The company's Equity was valued at 238.843 euro, while total Liabilities amounted to 68.700 euro. Equity decreased by -18.232 euro, from 258.520 euro in 2023, to 238.843 in 2024. The Debt Ratio was 21.1% in the year 2024.
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