Financial results - DOBRIN TERMO SERV SRL

Financial Summary - Dobrin Termo Serv Srl
Unique identification code: 32828576
Registration number: J23/510/2014
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-16.513
Employees
1
Open Account
Company Dobrin Termo Serv Srl with Fiscal Code 32828576 recorded a turnover of 2024 of - , with a net profit of -16.513 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrin Termo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.219 12.548 9.415 3.825 44.035 24.259 27.029 3.832 16.902 0
Total Income - EUR 25.219 12.548 9.415 3.825 44.035 24.259 27.029 3.854 16.904 2
Total Expenses - EUR 9.922 14.153 12.432 11.151 16.312 13.793 14.068 19.335 17.160 16.514
Gross Profit/Loss - EUR 15.297 -1.605 -3.017 -7.326 27.723 10.467 12.960 -15.481 -256 -16.513
Net Profit/Loss - EUR 14.541 -1.981 -3.271 -7.364 27.282 10.236 12.690 -15.519 -425 -16.513
Employees 1 1 1 1 1 1 1 1 1 1
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 - Dobrin Termo Serv Srl - CUI 32828576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 865 719 595 463 336 213 578 4.725 4.094 3.458
Current Assets 21.060 2.539 899 4.805 16.178 26.208 29.286 12.331 17.262 5.666
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.453 0 866 98 1.084 9.998 2.046 3.874 3.862 3.845
Cash 8.606 2.539 33 4.707 15.095 16.211 27.241 8.457 13.399 1.822
Shareholders Funds 21.325 -1.937 -5.176 -12.445 15.078 25.029 27.163 -1.002 -1.424 -17.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 600 5.195 6.670 17.714 1.436 1.393 2.701 18.057 22.779 27.053
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.845 euro and cash availability of 1.822 euro.
The company's Equity was valued at -17.928 euro, while total Liabilities amounted to 27.053 euro. Equity decreased by -16.513 euro, from -1.424 euro in 2023, to -17.928 in 2024.

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