Financial results - DOBEND SERV SRL

Financial Summary - Dobend Serv Srl
Unique identification code: 21520685
Registration number: J19/323/2007
Nace: 4399
Sales - Ron
173.844
Net Profit - Ron
-32.458
Employees
Open Account
Company Dobend Serv Srl with Fiscal Code 21520685 recorded a turnover of 2024 of 173.844, with a net profit of -32.458 and having an average number of employees of - . 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 - Dobend Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.864 139.368 91.493 190.394 92.849 121.651 280.300 224.281 204.723 173.844
Total Income - EUR 138.917 153.751 101.253 190.538 97.336 123.070 365.383 237.727 213.891 174.109
Total Expenses - EUR 130.431 152.848 93.096 171.595 82.586 117.855 234.884 232.803 210.720 206.566
Gross Profit/Loss - EUR 8.486 903 8.156 18.943 14.750 5.215 130.500 4.923 3.171 -32.458
Net Profit/Loss - EUR 7.670 293 5.800 17.038 13.860 3.990 127.159 2.670 2.686 -32.458
Employees 0 0 1 1 1 1 1 1 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 -14.6%, from 204.723 euro in the year 2023, to 173.844 euro in 2024. The Net Profit decreased by -2.671 euro, from 2.686 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOBEND SERV SRL

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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 - Dobend Serv Srl - CUI 21520685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.083 9.215 2.111 9.469 13.211 19.456 25.808 60.656 32.180 26.564
Current Assets 49.516 48.545 75.531 78.281 89.317 113.409 409.978 410.463 416.464 145.410
Inventories 12.224 18.772 47.336 33.732 51.216 62.450 140.563 85.169 98.786 11.170
Receivables 34.418 27.791 25.769 40.723 42.420 44.264 268.628 321.063 314.327 134.136
Cash 2.873 1.982 2.426 3.826 -4.318 6.695 787 4.231 3.351 104
Shareholders Funds -60.967 -60.052 -53.236 -35.221 14.786 18.495 145.244 148.365 150.601 117.301
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 126.565 117.811 130.877 122.972 87.742 114.370 103.191 134.822 110.681 54.673
Income in Advance 0 0 0 0 0 0 187.351 187.932 187.362 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 "4399 - 4399"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.410 euro in 2024 which includes Inventories of 11.170 euro, Receivables of 134.136 euro and cash availability of 104 euro.
The company's Equity was valued at 117.301 euro, while total Liabilities amounted to 54.673 euro. Equity decreased by -32.458 euro, from 150.601 euro in 2023, to 117.301 in 2024.

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