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Financial results - DOBAMCO DEZVOLTARE ȘI CONSTRUCȚII S.R.L.

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Financial Summary - Dobamco Dezvoltare Și Construcții S.r.l.
Unique identification code: 38921754
Registration number: J35/580/2018
Nace: 4120
Sales - Ron
5.500
Net Profit - Ron
-10.239
Employees
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Company Dobamco Dezvoltare Și Construcții S.r.l. with Fiscal Code 38921754 recorded a turnover of 2024 of 5.500, with a net profit of -10.239 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 - Dobamco Dezvoltare Și Construcții S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 236.929 0 6.244 5.797 5.500
Total Income - EUR - - - 27.804 1.264 277.719 85.987 6.244 5.797 5.500
Total Expenses - EUR - - - 27.891 1.297 164.785 96.495 15.314 14.748 15.739
Gross Profit/Loss - EUR - - - -87 -33 112.934 -10.508 -9.070 -8.951 -10.239
Net Profit/Loss - EUR - - - -87 -33 111.035 -10.508 -9.257 -8.951 -10.239
Employees - - - 0 0 1 1 0 0 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. In the last year of activity, the sales decreased by -4.6%, from 5.797 euro in the year 2023, to 5.500 euro in 2024.
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 - Dobamco Dezvoltare Și Construcții S.r.l. - CUI 38921754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45.024 44.145 151.110 177.912 169.611 160.271 150.599
Current Assets - - - 57.888 68.882 113.124 104.821 105.265 104.702 4.132
Inventories - - - 27.804 28.875 0 85.447 85.712 85.452 0
Receivables - - - 30.011 39.966 113.088 16.261 15.198 14.397 0
Cash - - - 72 41 36 3.113 4.354 4.852 4.132
Shareholders Funds - - - -44 -76 110.960 -10.459 -19.749 -28.640 -139.838
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 102.956 113.184 153.274 293.882 295.401 294.456 295.357
Income in Advance - - - 0 0 0 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 4.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.132 euro.
The company's Equity was valued at -139.838 euro, while total Liabilities amounted to 295.357 euro. Equity decreased by -111.359 euro, from -28.640 euro in 2023, to -139.838 in 2024.
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