Financial results - DU&BO EPOX SRL

Financial Summary - Du&Bo Epox Srl
Unique identification code: 37162230
Registration number: J5/399/2017
Nace: 4399
Sales - Ron
37.544
Net Profit - Ron
7.495
Employees
1
Open Account
Company Du&Bo Epox Srl with Fiscal Code 37162230 recorded a turnover of 2024 of 37.544, with a net profit of 7.495 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Du&Bo Epox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.339 23.277 35.089 36.719 38.837 34.485 39.689 37.544
Total Income - EUR - - 39.646 23.411 35.535 37.134 38.993 34.541 39.852 37.551
Total Expenses - EUR - - 29.238 16.004 25.636 26.015 28.795 27.227 35.331 29.688
Gross Profit/Loss - EUR - - 10.408 7.407 9.899 11.119 10.198 7.314 4.521 7.863
Net Profit/Loss - EUR - - 10.011 7.174 9.545 10.772 9.817 6.976 4.172 7.495
Employees - - 1 1 1 1 1 2 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. In the last year of activity, the sales decreased by -4.9%, from 39.689 euro in the year 2023, to 37.544 euro in 2024. The Net Profit increased by 3.346 euro, from 4.172 euro in 2023, to 7.495 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 - Du&Bo Epox Srl - CUI 37162230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.069 16.291 25.175 18.454 12.634 8.330 7.141 8.914
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.599 10.606 13.458 8.099 6.414 7.557 0 584
Cash - - 3.470 5.684 11.717 10.355 6.220 773 7.141 8.330
Shareholders Funds - - 10.055 15.325 23.941 17.578 11.357 7.024 5.724 7.543
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15 966 1.234 876 1.277 1.305 1.417 1.371
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 584 euro and cash availability of 8.330 euro.
The company's Equity was valued at 7.543 euro, while total Liabilities amounted to 1.371 euro. Equity increased by 1.851 euro, from 5.724 euro in 2023, to 7.543 in 2024.

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