Company Dub New Design S.r.l. with Fiscal Code 41918457
recorded a turnover of 2024 of
1.069.954,
with a net profit of
-164.083
and having an average number of employees of
16.
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 -
Dub New Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.988
133.022
255.772
536.773
742.391
1.069.954
Total Income - EUR
-
-
-
-
13.988
133.022
255.772
537.099
754.062
1.071.809
Total Expenses - EUR
-
-
-
-
5.604
66.189
193.534
470.835
661.483
1.223.735
Gross Profit/Loss - EUR
-
-
-
-
8.383
66.834
62.239
66.264
92.578
-151.926
Net Profit/Loss - EUR
-
-
-
-
8.244
65.504
59.682
60.888
76.400
-164.083
Employees
-
-
-
-
11
0
8
15
14
16
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 44.9%, from 742.391 euro in the year 2023, to 1.069.954 euro in 2024.
The Net Profit decreased by -75.973 euro, from 76.400 euro in 2023, to 0 in the last year.
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Financial Rating - DUB NEW DESIGN S.R.L.
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Financial Reports - Dub New Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dub New Design S.r.l. - CUI 41918457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
29.130
22.003
41.627
66.586
Current Assets
-
-
-
-
13.824
93.711
193.835
376.839
305.037
249.170
Inventories
-
-
-
-
0
0
0
0
0
16.794
Receivables
-
-
-
-
13.805
93.514
90.531
272.634
304.021
226.939
Cash
-
-
-
-
19
197
103.304
104.204
1.016
5.438
Shareholders Funds
-
-
-
-
8.286
73.632
131.690
134.715
76.449
-164.035
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.539
17.309
89.860
262.708
270.215
478.436
Income in Advance
-
-
-
-
0
2.770
1.415
1.419
0
1.355
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
249.170 euro in 2024 which includes Inventories of
16.794 euro, Receivables of
226.939 euro and cash availability of
5.438 euro.
The company's Equity was valued at
-164.035 euro, while total Liabilities amounted to
478.436 euro.
Equity decreased by -240.056 euro, from 76.449 euro in 2023, to -164.035 in 2024.
The Debt Ratio was 151.5% in the year 2024.
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