Financial results - DOBRICĂ LIVCONSTRUCT S.R.L.

Financial Summary - Dobrică Livconstruct S.r.l.
Unique identification code: 45065840
Registration number: J03/2493/2021
Nace: 4120
Sales - Ron
98.371
Net Profit - Ron
47.952
Employees
4
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Company Dobrică Livconstruct S.r.l. with Fiscal Code 45065840 recorded a turnover of 2024 of 98.371, with a net profit of 47.952 and having an average number of employees of 4. 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 - Dobrică Livconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.086 23.319 104.212 98.371
Total Income - EUR - - - - - - 8.086 23.319 104.212 98.371
Total Expenses - EUR - - - - - - 4.027 28.065 29.481 48.592
Gross Profit/Loss - EUR - - - - - - 4.059 -4.746 74.730 49.779
Net Profit/Loss - EUR - - - - - - 3.980 -4.979 73.709 47.952
Employees - - - - - - 3 3 2 4
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 -5.1%, from 104.212 euro in the year 2023, to 98.371 euro in 2024. The Net Profit decreased by -25.345 euro, from 73.709 euro in 2023, to 47.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dobrică Livconstruct 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 - Dobrică Livconstruct S.r.l. - CUI 45065840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.086 6.039 83.191 145.880
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.086 0 0 11.510
Cash - - - - - - 0 6.039 83.191 134.371
Shareholders Funds - - - - - - 3.980 -987 72.725 120.270
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 4.106 7.026 10.466 25.610
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 145.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.510 euro and cash availability of 134.371 euro.
The company's Equity was valued at 120.270 euro, while total Liabilities amounted to 25.610 euro. Equity increased by 47.952 euro, from 72.725 euro in 2023, to 120.270 in 2024.

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