Financial results - DOBRIN INTERNAŢIONAL SRL

Financial Summary - Dobrin Internaţional Srl
Unique identification code: 24043599
Registration number: J04/1123/2008
Nace: 4120
Sales - Ron
102.644
Net Profit - Ron
15.215
Employees
3
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Company Dobrin Internaţional Srl with Fiscal Code 24043599 recorded a turnover of 2024 of 102.644, with a net profit of 15.215 and having an average number of employees of 3. 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 - Dobrin Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.804 - 18.195 28.836 0 344 2.940 45.589 102.644
Total Income - EUR 0 40.889 - 18.195 28.839 0 344 4.534 45.589 102.644
Total Expenses - EUR 0 36.275 - 16.294 12.037 4.011 371 14.471 19.489 85.278
Gross Profit/Loss - EUR 0 4.614 - 1.902 16.802 -4.011 -27 -9.937 26.099 17.365
Net Profit/Loss - EUR 0 3.860 - 1.720 16.514 -4.011 -38 -9.966 25.644 15.215
Employees 0 2 - 1 1 1 1 2 1 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. In the last year of activity, the sales increased by 126.4%, from 45.589 euro in the year 2023, to 102.644 euro in 2024. The Net Profit decreased by -10.285 euro, from 25.644 euro in 2023, to 15.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOBRIN INTERNAŢIONAL 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 - Dobrin Internaţional Srl - CUI 24043599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 45 13.734 - 36.256 53.065 47.507 40.292 33.256 56.402 15.255
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 24.281 31.686 31.085 28.709 24.016 28.210 12.951
Cash 45 13.734 - 11.975 21.379 16.422 11.583 9.240 28.192 2.304
Shareholders Funds -1.912 1.968 - 31.895 47.792 41.220 40.268 30.426 55.978 15.255
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.957 11.766 - 4.361 5.274 6.288 24 2.829 424 0
Income in Advance 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 15.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.951 euro and cash availability of 2.304 euro.
The company's Equity was valued at 15.255 euro, while total Liabilities amounted to 0 euro. Equity decreased by -40.410 euro, from 55.978 euro in 2023, to 15.255 in 2024.

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