Financial results - DOBOŞ ŞI BACALU S.R.L.

Financial Summary - Doboş Şi Bacalu S.r.l.
Unique identification code: 46884738
Registration number: J22/3660/2022
Nace: 4120
Sales - Ron
26.426
Net Profit - Ron
15.452
Employees
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Company Doboş Şi Bacalu S.r.l. with Fiscal Code 46884738 recorded a turnover of 2024 of 26.426, with a net profit of 15.452 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 - Doboş Şi Bacalu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.724 51.496 26.426
Total Income - EUR - - - - - - - 1.724 51.496 26.426
Total Expenses - EUR - - - - - - - 2.643 28.187 8.072
Gross Profit/Loss - EUR - - - - - - - -920 23.309 18.354
Net Profit/Loss - EUR - - - - - - - -937 22.816 15.452
Employees - - - - - - - 2 2 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. In the last year of activity, the sales decreased by -48.4%, from 51.496 euro in the year 2023, to 26.426 euro in 2024. The Net Profit decreased by -7.236 euro, from 22.816 euro in 2023, to 15.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Doboş Şi Bacalu S.r.l.

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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 - Doboş Şi Bacalu S.r.l. - CUI 46884738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 70 0 0
Current Assets - - - - - - - 3.100 25.089 29.361
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20 19.189 24.561
Cash - - - - - - - 3.079 5.900 4.800
Shareholders Funds - - - - - - - -917 21.902 22.758
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 4.086 3.187 6.604
Income in Advance - - - - - - - 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 29.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.561 euro and cash availability of 4.800 euro.
The company's Equity was valued at 22.758 euro, while total Liabilities amounted to 6.604 euro. Equity increased by 978 euro, from 21.902 euro in 2023, to 22.758 in 2024.

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