Financial results - DOBOS RFT SRL

Financial Summary - Dobos Rft Srl
Unique identification code: 9318718
Registration number: J30/272/1997
Nace: 4120
Sales - Ron
48.185
Net Profit - Ron
-1.301
Employees
5
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Company Dobos Rft Srl with Fiscal Code 9318718 recorded a turnover of 2024 of 48.185, with a net profit of -1.301 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 - Dobos Rft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.499 40.683 37.048 50.537 59.350 56.507 59.768 57.725 58.881 48.185
Total Income - EUR 14.502 40.683 37.048 50.537 59.350 56.543 59.768 57.725 58.881 48.355
Total Expenses - EUR 31.729 33.852 36.406 38.180 60.500 57.273 66.338 56.962 72.677 49.173
Gross Profit/Loss - EUR -17.227 6.831 641 12.357 -1.150 -730 -6.569 763 -13.795 -817
Net Profit/Loss - EUR -17.662 6.249 271 11.852 -1.744 -1.295 -7.167 185 -14.384 -1.301
Employees 9 9 8 8 9 9 9 8 7 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 -17.7%, from 58.881 euro in the year 2023, to 48.185 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 - Dobos Rft Srl - CUI 9318718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58 6.626 6.192 10.659 1.154 4.751 793 2.945 7.088 3.615
Inventories 0 0 0 0 0 406 0 0 0 0
Receivables 0 0 0 273 0 291 757 1.060 48 377
Cash 58 6.626 6.192 10.386 1.154 4.053 36 1.885 7.040 3.238
Shareholders Funds -36.600 -29.977 -29.199 -16.811 -18.229 -19.178 -25.920 -25.816 -40.122 -41.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.658 36.604 35.391 27.470 19.383 23.929 26.714 28.760 47.210 44.813
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 377 euro and cash availability of 3.238 euro.
The company's Equity was valued at -41.198 euro, while total Liabilities amounted to 44.813 euro. Equity decreased by -1.301 euro, from -40.122 euro in 2023, to -41.198 in 2024.

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