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Financial results - DOBRE GXA BP CONSTRUCT S.R.L.

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Financial Summary - Dobre Gxa Bp Construct S.r.l.
Unique identification code: 44225269
Registration number: J29/1150/2021
Nace: 4120
Sales - Ron
350.903
Net Profit - Ron
60.111
Employees
9
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Company Dobre Gxa Bp Construct S.r.l. with Fiscal Code 44225269 recorded a turnover of 2024 of 350.903, with a net profit of 60.111 and having an average number of employees of 9. 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 - Dobre Gxa Bp Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.405 190.370 220.441 350.903
Total Income - EUR - - - - - - 32.609 212.977 235.918 355.669
Total Expenses - EUR - - - - - - 56.216 179.929 395.313 285.548
Gross Profit/Loss - EUR - - - - - - -23.608 33.048 -159.395 70.120
Net Profit/Loss - EUR - - - - - - -23.922 31.143 -161.604 60.111
Employees - - - - - - 7 12 14 9
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 increased by 60.1%, from 220.441 euro in the year 2023, to 350.903 euro in 2024. The Net Profit increased by 60.111 euro, from 0 euro in 2023, to 60.111 in the last year.
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 - Dobre Gxa Bp Construct S.r.l. - CUI 44225269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 0 40.214 161.237
Current Assets - - - - - - 4.336 24.544 27.873 111.664
Inventories - - - - - - 0 9.916 8.216 92.668
Receivables - - - - - - 2.224 7.550 6.766 14.426
Cash - - - - - - 2.112 7.079 12.891 4.569
Shareholders Funds - - - - - - -23.881 7.188 -154.438 -93.464
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.227 17.356 222.526 366.365
Income in Advance - - - - - - 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 111.664 euro in 2024 which includes Inventories of 92.668 euro, Receivables of 14.426 euro and cash availability of 4.569 euro.
The company's Equity was valued at -93.464 euro, while total Liabilities amounted to 366.365 euro. Equity increased by 60.111 euro, from -154.438 euro in 2023, to -93.464 in 2024.
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