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Financial results - DOBAD DEVELOPMENT S.R.L.

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Financial Summary - Dobad Development S.r.l.
Unique identification code: 43084234
Registration number: J29/1686/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.304
Employees
Open Account
Company Dobad Development S.r.l. with Fiscal Code 43084234 recorded a turnover of 2024 of - , with a net profit of -5.304 and having an average number of employees of - . 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 - Dobad Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 7.946 13.115 0
Total Income - EUR - - - - - - 34.940 7.946 13.115 0
Total Expenses - EUR - - - - - - 67.840 110.359 103.451 5.304
Gross Profit/Loss - EUR - - - - - - -32.900 -102.413 -90.337 -5.304
Net Profit/Loss - EUR - - - - - - -32.900 -102.492 -90.468 -5.304
Employees - - - - - - 0 2 1 0
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.
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 - Dobad Development S.r.l. - CUI 43084234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 184.643 185.216 184.654 183.622
Current Assets - - - - - - 28.896 109.640 121.225 158.263
Inventories - - - - - - 12.173 61.739 65.275 94.802
Receivables - - - - - - 13.889 38.807 55.416 61.361
Cash - - - - - - 2.833 9.094 534 2.101
Shareholders Funds - - - - - - -34.814 -137.414 -227.465 -231.498
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 250.374 434.298 535.366 575.394
Income in Advance - - - - - - 0 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 158.263 euro in 2024 which includes Inventories of 94.802 euro, Receivables of 61.361 euro and cash availability of 2.101 euro.
The company's Equity was valued at -231.498 euro, while total Liabilities amounted to 575.394 euro. Equity decreased by -5.304 euro, from -227.465 euro in 2023, to -231.498 in 2024.
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