Financial results - DOBRO CONCEPT S.R.L.

Financial Summary - Dobro Concept S.r.l.
Unique identification code: 43553217
Registration number: J22/106/2021
Nace: 4110
Sales - Ron
21.974
Net Profit - Ron
3.905
Employees
1
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Company Dobro Concept S.r.l. with Fiscal Code 43553217 recorded a turnover of 2024 of 21.974, with a net profit of 3.905 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobro Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 74.676 154.624 82.559 21.974
Total Income - EUR - - - - - - 88.971 179.263 44.782 22.141
Total Expenses - EUR - - - - - - 63.762 142.884 35.233 18.015
Gross Profit/Loss - EUR - - - - - - 25.209 36.379 9.550 4.126
Net Profit/Loss - EUR - - - - - - 24.463 34.826 8.723 3.905
Employees - - - - - - 0 0 0 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. In the last year of activity, the sales decreased by -73.2%, from 82.559 euro in the year 2023, to 21.974 euro in 2024. The Net Profit decreased by -4.770 euro, from 8.723 euro in 2023, to 3.905 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 - Dobro Concept S.r.l. - CUI 43553217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 227 16.552 0 0
Current Assets - - - - - - 65.158 59.802 69.396 8.334
Inventories - - - - - - 61.541 37.780 0 0
Receivables - - - - - - 382 7.612 2.609 0
Cash - - - - - - 3.235 14.410 66.786 8.334
Shareholders Funds - - - - - - 24.503 59.405 67.948 3.966
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.882 16.949 1.447 4.367
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.334 euro.
The company's Equity was valued at 3.966 euro, while total Liabilities amounted to 4.367 euro. Equity decreased by -63.602 euro, from 67.948 euro in 2023, to 3.966 in 2024.

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