Financial results - DORIN SIBCONS UTIL S.R.L.

Financial Summary - Dorin Sibcons Util S.r.l.
Unique identification code: 29165643
Registration number: J2011000959203
Nace: 4100
Sales - Ron
34.464
Net Profit - Ron
1.921
Employees
1
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Company Dorin Sibcons Util S.r.l. with Fiscal Code 29165643 recorded a turnover of 2024 of 34.464, with a net profit of 1.921 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorin Sibcons Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.093 22.393 23.076 42.088 41.520 46.999 54.603 34.498 44.230 34.464
Total Income - EUR 19.346 23.141 23.450 42.335 52.038 61.782 65.473 43.082 50.657 38.549
Total Expenses - EUR 20.362 30.958 15.769 35.107 49.972 59.043 55.299 53.781 45.286 36.335
Gross Profit/Loss - EUR -1.016 -7.817 7.681 7.228 2.067 2.738 10.174 -10.699 5.371 2.214
Net Profit/Loss - EUR -1.498 -8.042 7.093 6.806 1.651 2.399 9.810 -11.012 4.951 1.921
Employees 7 3 1 1 3 5 3 4 2 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 -21.6%, from 44.230 euro in the year 2023, to 34.464 euro in 2024. The Net Profit decreased by -3.002 euro, from 4.951 euro in 2023, to 1.921 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 - Dorin Sibcons Util S.r.l. - CUI 29165643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 487 411 10.903 8.432 6.055 14.289 10.153 7.662 5.120
Current Assets 12.658 6.233 12.838 7.921 11.427 20.519 20.699 14.389 15.537 19.311
Inventories 2.711 5.164 9.485 6.629 4.756 11.207 11.972 12.976 5.876 9.703
Receivables 8.501 1.062 0 18 2.439 1.057 92 935 1.197 3.526
Cash 1.446 8 3.353 1.273 4.232 8.255 8.635 478 8.465 6.083
Shareholders Funds 9.698 1.557 8.623 8.308 9.799 12.012 21.556 10.611 15.529 17.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.523 5.164 4.625 10.515 10.060 14.562 13.432 13.931 7.670 7.067
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 "4100 - 4100"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.311 euro in 2024 which includes Inventories of 9.703 euro, Receivables of 3.526 euro and cash availability of 6.083 euro.
The company's Equity was valued at 17.363 euro, while total Liabilities amounted to 7.067 euro. Equity increased by 1.921 euro, from 15.529 euro in 2023, to 17.363 in 2024.

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