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
351.777
Net Profit - Ron
100.051
Employees
11
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Company Dobrogea Concept Structure S.r.l. with Fiscal Code 43483820 recorded a turnover of 2024 of 351.777, with a net profit of 100.051 and having an average number of employees of 11. 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 - Dobrogea Concept Structure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 106.116 96.958 351.777
Total Income - EUR - - - - - 0 63.835 42.096 96.958 391.984
Total Expenses - EUR - - - - - 7 64.030 92.298 211.584 281.553
Gross Profit/Loss - EUR - - - - - -7 -196 -50.203 -114.627 110.431
Net Profit/Loss - EUR - - - - - -7 -196 -51.264 -115.596 100.051
Employees - - - - - 0 5 8 15 11
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 264.9%, from 96.958 euro in the year 2023, to 351.777 euro in 2024. The Net Profit increased by 100.051 euro, from 0 euro in 2023, to 100.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobrogea Concept Structure S.r.l. - CUI 43483820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39 5.862 681 513 26.400
Current Assets - - - - - 42 82.482 8.576 1.020 9.008
Inventories - - - - - 0 63.822 0 0 0
Receivables - - - - - 0 12.513 6.196 797 7.284
Cash - - - - - 42 6.147 2.380 223 1.724
Shareholders Funds - - - - - 34 -163 -51.427 -166.867 -65.883
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47 88.508 60.684 168.400 101.291
Income in Advance - - - - - 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 9.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.284 euro and cash availability of 1.724 euro.
The company's Equity was valued at -65.883 euro, while total Liabilities amounted to 101.291 euro. Equity increased by 100.051 euro, from -166.867 euro in 2023, to -65.883 in 2024.

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