Financial results - DOBRA CONSTRUCT SRL

Financial Summary - Dobra Construct Srl
Unique identification code: 24299032
Registration number: J2008001439023
Nace: 4100
Sales - Ron
48.899
Net Profit - Ron
7.632
Employees
3
Open Account
Company Dobra Construct Srl with Fiscal Code 24299032 recorded a turnover of 2024 of 48.899, with a net profit of 7.632 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobra Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.198 14.596 0 0 0 0 0 0 48.899
Total Income - EUR 0 26.198 14.596 0 0 0 0 0 0 48.899
Total Expenses - EUR 0 5.521 8.422 0 21 41 10 20 0 39.566
Gross Profit/Loss - EUR 0 20.677 6.174 0 -21 -41 -10 -20 0 9.333
Net Profit/Loss - EUR 0 20.153 5.955 0 -21 -41 -10 -20 0 7.632
Employees 0 1 0 0 0 0 0 0 0 3
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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DOBRA CONSTRUCT SRL

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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 - Dobra Construct Srl - CUI 24299032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 23.874
Current Assets 13.378 23.625 25.849 25.375 24.863 24.350 23.800 23.853 23.745 5.200
Inventories 221 285 262 258 253 248 242 243 242 0
Receivables 12.524 17.027 12.856 12.620 12.376 12.141 11.872 11.909 11.873 2.341
Cash 633 6.312 12.731 12.497 12.234 11.961 11.686 11.702 11.630 2.859
Shareholders Funds 13.015 20.198 25.811 25.337 24.826 24.314 23.764 23.818 23.745 10.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 363 3.428 39 38 37 36 36 36 0 18.482
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.341 euro and cash availability of 2.859 euro.
The company's Equity was valued at 10.593 euro, while total Liabilities amounted to 18.482 euro. Equity decreased by -13.020 euro, from 23.745 euro in 2023, to 10.593 in 2024.

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