Company Dob A & A S.r.l. with Fiscal Code 17070990
recorded a turnover of 2024 of
120.371,
with a net profit of
43.664
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dob A & A S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.406
30.331
29.619
41.278
55.822
72.250
49.435
65.446
48.396
120.371
Total Income - EUR
36.279
30.331
29.619
42.182
55.822
72.250
49.436
65.447
48.398
120.373
Total Expenses - EUR
24.363
29.649
28.374
37.677
52.342
62.170
45.726
59.481
46.924
72.990
Gross Profit/Loss - EUR
11.916
682
1.245
4.505
3.481
10.080
3.710
5.966
1.473
47.383
Net Profit/Loss - EUR
11.916
682
1.245
4.505
3.481
4.961
3.710
5.966
1.473
43.664
Employees
0
0
0
1
1
1
1
0
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 150.1%, from 48.396 euro in the year 2023, to 120.371 euro in 2024.
The Net Profit increased by 42.199 euro, from 1.473 euro in 2023, to 43.664 in the last year.
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Financial Rating - DOB A & A S.R.L.
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Financial Reports - Dob A & A S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dob A & A S.r.l. - CUI 17070990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.010
1.989
-188
0
1.312
2.329
4.084
6.037
6.544
10.016
Current Assets
32.157
21.199
22.485
17.745
19.963
14.956
12.810
14.702
18.416
29.579
Inventories
8.414
6.996
7.281
1.110
1.651
1.641
1.053
1.966
3.180
5.182
Receivables
9.051
12.191
12.717
7.705
10.317
47
1.007
4.290
3.657
977
Cash
14.691
2.012
2.488
8.930
7.994
13.268
10.750
8.446
11.579
23.420
Shareholders Funds
4.903
5.535
6.687
11.068
14.335
19.024
22.312
21.959
23.366
62.577
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
31.235
21.102
18.499
5.622
6.792
2.716
2.447
1.860
4.664
5.847
Income in Advance
1.512
1.475
171
1.973
1.935
-2.923
-4.125
974
5.219
13.407
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.579 euro in 2024 which includes Inventories of
5.182 euro, Receivables of
977 euro and cash availability of
23.420 euro.
The company's Equity was valued at
62.577 euro, while total Liabilities amounted to
5.847 euro.
Equity increased by 39.342 euro, from 23.366 euro in 2023, to 62.577 in 2024.
The Debt Ratio was 7.1% in the year 2024.
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