Financial results - DOBROGEA CONCEPT STRUCTURE S.R.L.

Financial Summary - Dobrogea Concept Structure S.r.l.
Unique identification code: 43483820
Registration number: J13/3365/2020
Nace: 4120
Sales - Ron
96.958
Net Profit - Ron
-115.596
Employee
15
The most important financial indicators for the company Dobrogea Concept Structure S.r.l. - Unique Identification Number 43483820: sales in 2023 was 96.958 euro, registering a net profit of -115.596 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobrogea Concept Structure S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 106.116 96.958
Total Income - EUR - - - - - - 0 63.835 42.096 96.958
Total Expenses - EUR - - - - - - 7 64.030 92.298 211.584
Gross Profit/Loss - EUR - - - - - - -7 -196 -50.203 -114.627
Net Profit/Loss - EUR - - - - - - -7 -196 -51.264 -115.596
Employees - - - - - - 0 5 8 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.4%, from 106.116 euro in the year 2022, to 96.958 euro in 2023.

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Dobrogea Concept Structure 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 - Dobrogea Concept Structure S.r.l. - CUI 43483820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 39 5.862 681 513
Current Assets - - - - - - 42 82.482 8.576 1.020
Inventories - - - - - - 0 63.822 0 0
Receivables - - - - - - 0 12.513 6.196 797
Cash - - - - - - 42 6.147 2.380 223
Shareholders Funds - - - - - - 34 -163 -51.427 -166.867
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 47 88.508 60.684 168.400
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.020 euro in 2023 which includes Inventories of 0 euro, Receivables of 797 euro and cash availability of 223 euro.
The company's Equity was valued at -166.867 euro, while total Liabilities amounted to 168.400 euro. Equity decreased by -115.596 euro, from -51.427 euro in 2022, to -166.867 in 2023.

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