Financial results - DOBOS CONSTRUCT TEIU SRL

Financial Summary - Dobos Construct Teiu Srl
Unique identification code: 36832456
Registration number: J06/942/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-153
Employees
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Company Dobos Construct Teiu Srl with Fiscal Code 36832456 recorded a turnover of 2024 of - , with a net profit of -153 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 - Dobos Construct Teiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 96.333 205.800 179.633 27.447 6.708 38.971 170 0
Total Income - EUR - 0 96.459 206.534 180.882 27.668 6.840 42.759 172 0
Total Expenses - EUR - 0 30.413 111.306 146.726 29.394 19.619 56.330 3.246 153
Gross Profit/Loss - EUR - 0 66.045 95.228 34.156 -1.726 -12.778 -13.571 -3.074 -153
Net Profit/Loss - EUR - 0 65.081 93.163 32.348 -1.975 -12.845 -13.997 -3.074 -153
Employees - 0 2 4 3 1 2 3 1 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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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 - Dobos Construct Teiu Srl - CUI 36832456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 976 829 707 581 454
Current Assets - 45 71.967 158.754 107.889 97.855 84.872 6.221 2.631 2.458
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 70.141 79.838 20.002 64.093 62.515 2.266 2.436 2.422
Cash - 45 1.826 78.915 87.887 33.763 22.357 3.954 195 35
Shareholders Funds - 45 65.125 157.092 102.105 98.195 83.172 4.182 1.095 936
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 6.842 1.662 5.784 636 2.529 2.746 2.116 1.975
Income in Advance - 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 2.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.422 euro and cash availability of 35 euro.
The company's Equity was valued at 936 euro, while total Liabilities amounted to 1.975 euro. Equity decreased by -153 euro, from 1.095 euro in 2023, to 936 in 2024.

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