Financial results - DOBRESCU SMART CONSTRUCT SRL

Financial Summary - Dobrescu Smart Construct Srl
Unique identification code: 35197593
Registration number: J29/1592/2015
Nace: 4120
Sales - Ron
54.060
Net Profit - Ron
-9.821
Employees
Open Account
Company Dobrescu Smart Construct Srl with Fiscal Code 35197593 recorded a turnover of 2024 of 54.060, with a net profit of -9.821 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 - Dobrescu Smart Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.474 40.515 33.859 10.745 10.537 0 0 0 0 54.060
Total Income - EUR 43.474 40.515 33.859 10.745 10.537 1 0 154 0 54.060
Total Expenses - EUR 4.848 10.626 2.983 67 42 796 5.246 372 0 63.882
Gross Profit/Loss - EUR 38.626 29.890 30.876 10.678 10.495 -796 -5.246 -218 0 -9.821
Net Profit/Loss - EUR 37.321 28.674 29.860 10.355 10.179 -796 -5.366 -218 0 -9.821
Employees 0 0 0 0 0 0 0 0 0 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 - Dobrescu Smart Construct Srl - CUI 35197593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 -1.847 -1.813 -1.778 3.161 3.769 2.663 2.655 1.204
Current Assets 43.269 -5.683 20.216 69.592 78.740 70.972 63.492 64.346 64.151 7.468
Inventories 0 448 148 145 143 140 137 0 0 5.690
Receivables 30.371 -8.378 1.847 48.404 53.757 47.448 60.986 61.983 61.795 1.179
Cash 12.897 2.247 18.221 21.043 24.840 23.384 2.370 2.363 2.355 600
Shareholders Funds 37.366 28.719 58.094 67.383 76.257 74.016 67.008 66.997 66.794 -2.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.902 -34.402 -39.724 397 705 117 253 12 12 11.126
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.468 euro in 2024 which includes Inventories of 5.690 euro, Receivables of 1.179 euro and cash availability of 600 euro.
The company's Equity was valued at -2.454 euro, while total Liabilities amounted to 11.126 euro. Equity decreased by -68.875 euro, from 66.794 euro in 2023, to -2.454 in 2024.

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