Financial results - DOBIE D & D CONSTRUCT SRL

Financial Summary - Dobie D & D Construct Srl
Unique identification code: 32690243
Registration number: J30/56/2014
Nace: 4120
Sales - Ron
128.822
Net Profit - Ron
-11.210
Employees
5
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Company Dobie D & D Construct Srl with Fiscal Code 32690243 recorded a turnover of 2024 of 128.822, with a net profit of -11.210 and having an average number of employees of 5. 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 - Dobie D & D Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.467 53.695 150.811 171.031 207.244 119.692 132.790 221.076 175.690 128.822
Total Income - EUR 24.467 53.695 144.243 171.095 207.248 121.588 133.132 222.389 177.447 128.860
Total Expenses - EUR 15.810 37.250 63.423 135.625 222.517 113.615 150.428 217.351 242.558 136.920
Gross Profit/Loss - EUR 8.656 16.445 80.820 35.470 -15.269 7.973 -17.296 5.037 -65.110 -8.060
Net Profit/Loss - EUR 7.922 15.770 79.378 33.759 -16.755 6.844 -18.625 2.871 -66.734 -11.210
Employees 2 3 6 9 10 6 5 6 6 5
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 -26.3%, from 175.690 euro in the year 2023, to 128.822 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 - Dobie D & D Construct Srl - CUI 32690243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.655 62.689 53.395 35.490 20.558 10.722 20.085 13.904
Current Assets 13.069 33.833 108.717 130.752 142.242 145.988 132.738 151.870 63.715 77.160
Inventories 339 246 18.897 45.344 21.755 83.578 75.445 45.515 263 261
Receivables 1.000 3.970 993 39.113 68.966 44.341 29.737 67.583 29.505 59.062
Cash 11.730 29.617 88.827 46.295 51.521 18.069 27.556 38.772 33.947 17.837
Shareholders Funds 8.079 23.767 86.469 118.641 50.266 56.157 36.072 39.055 -28.467 -39.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.990 10.066 30.934 74.951 145.688 125.821 117.683 123.951 113.621 131.158
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 "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 77.160 euro in 2024 which includes Inventories of 261 euro, Receivables of 59.062 euro and cash availability of 17.837 euro.
The company's Equity was valued at -39.571 euro, while total Liabilities amounted to 131.158 euro. Equity decreased by -11.263 euro, from -28.467 euro in 2023, to -39.571 in 2024.

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