Financial results - DOBIAN THERMINSTAL S.R.L.

Financial Summary - Dobian Therminstal S.r.l.
Unique identification code: 39170183
Registration number: J40/4992/2018
Nace: 4322
Sales - Ron
10.993
Net Profit - Ron
1.141
Employees
1
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Company Dobian Therminstal S.r.l. with Fiscal Code 39170183 recorded a turnover of 2024 of 10.993, with a net profit of 1.141 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobian Therminstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.784 19.908 12.144 4.486 2.453 2.549 10.993
Total Income - EUR - - - 19.784 19.908 12.144 5.011 2.856 2.549 10.993
Total Expenses - EUR - - - 1.730 2.437 2.310 2.813 1.474 665 9.741
Gross Profit/Loss - EUR - - - 18.054 17.471 9.834 2.199 1.383 1.885 1.252
Net Profit/Loss - EUR - - - 17.460 16.944 9.470 2.048 1.297 1.525 1.141
Employees - - - 0 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 333.6%, from 2.549 euro in the year 2023, to 10.993 euro in 2024. The Net Profit decreased by -375 euro, from 1.525 euro in 2023, to 1.141 in the last year.
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 - Dobian Therminstal S.r.l. - CUI 39170183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 17.738 34.369 43.491 44.864 46.684 45.081 43.623
Inventories - - - 9 106 286 1.485 1.753 2.199 2.488
Receivables - - - 17.479 34.063 42.756 43.198 44.919 42.868 39.985
Cash - - - 250 200 449 181 12 14 1.150
Shareholders Funds - - - 17.503 34.108 42.931 44.027 45.460 43.613 41.294
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 235 261 560 837 1.223 1.468 2.329
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.623 euro in 2024 which includes Inventories of 2.488 euro, Receivables of 39.985 euro and cash availability of 1.150 euro.
The company's Equity was valued at 41.294 euro, while total Liabilities amounted to 2.329 euro. Equity decreased by -2.075 euro, from 43.613 euro in 2023, to 41.294 in 2024.

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