Financial results - DOBESIM CONSTRUCT TRANS SRL

Financial Summary - Dobesim Construct Trans Srl
Unique identification code: 29947313
Registration number: J05/434/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-42
Employees
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Company Dobesim Construct Trans Srl with Fiscal Code 29947313 recorded a turnover of 2024 of - , with a net profit of -42 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobesim Construct Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.362 66.666 77.080 79.328 22.754 9.994 0 0 0 0
Total Income - EUR 90.855 73.385 82.913 98.061 32.726 10.399 0 0 0 0
Total Expenses - EUR 90.732 73.033 79.843 96.249 34.841 13.388 101 90 91 42
Gross Profit/Loss - EUR 123 352 3.070 1.812 -2.114 -2.989 -101 -90 -91 -42
Net Profit/Loss - EUR 37 194 2.049 831 -2.539 -3.093 -101 -90 -91 -42
Employees 2 3 2 2 1 4 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DOBESIM CONSTRUCT TRANS 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 - Dobesim Construct Trans Srl - CUI 29947313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.120 21.928 15.149 10.419 6.237 5.602 5.478 5.495 5.478 5.448
Current Assets 17.084 12.568 13.335 21.936 20.743 16.423 15.958 15.900 15.869 15.788
Inventories 3.175 3.140 3.689 3.767 4.836 7.536 7.368 7.391 7.369 7.328
Receivables 12.437 9.359 3.421 6.520 6.091 8.634 8.444 8.625 8.616 8.574
Cash 1.472 69 6.226 11.648 9.815 253 145 -115 -115 -114
Shareholders Funds 1.309 1.489 3.513 4.280 1.659 -1.466 -1.534 -1.543 -1.629 -1.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.058 34.157 24.971 28.075 25.322 23.491 22.970 22.938 22.976 22.897
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.788 euro in 2024 which includes Inventories of 7.328 euro, Receivables of 8.574 euro and cash availability of -114 euro.
The company's Equity was valued at -1.662 euro, while total Liabilities amounted to 22.897 euro. Equity decreased by -42 euro, from -1.629 euro in 2023, to -1.662 in 2024.

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