Financial results - DUB ONSHORE-OFFSHORE ELECTRIC S.R.L.

Financial Summary - Dub Onshore-Offshore Electric S.r.l.
Unique identification code: 40974009
Registration number: J17/852/2019
Nace: 7112
Sales - Ron
354.640
Net Profit - Ron
79.212
Employees
1
Open Account
Company Dub Onshore-Offshore Electric S.r.l. with Fiscal Code 40974009 recorded a turnover of 2024 of 354.640, with a net profit of 79.212 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dub Onshore-Offshore Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.034 59.588 56.817 117.076 252.139 354.640
Total Income - EUR - - - - 37.274 60.107 57.485 119.055 252.156 354.733
Total Expenses - EUR - - - - 2.648 8.382 7.884 77.519 181.661 266.158
Gross Profit/Loss - EUR - - - - 34.627 51.726 49.602 41.536 70.495 88.575
Net Profit/Loss - EUR - - - - 33.509 50.025 47.881 40.521 67.974 79.212
Employees - - - - 0 0 0 1 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 increased by 41.4%, from 252.139 euro in the year 2023, to 354.640 euro in 2024. The Net Profit increased by 11.619 euro, from 67.974 euro in 2023, to 79.212 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 - Dub Onshore-Offshore Electric S.r.l. - CUI 40974009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 1.626 1.153 27.695 20.815 14.640
Current Assets - - - - 35.619 58.022 47.531 57.398 127.446 178.487
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.100 40.323 0 22.730 25.944 41.625
Cash - - - - 31.519 17.699 47.531 34.669 101.502 136.862
Shareholders Funds - - - - 33.551 59.062 48.024 75.708 132.465 167.234
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.078 585 660 9.386 15.796 25.893
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.625 euro and cash availability of 136.862 euro.
The company's Equity was valued at 167.234 euro, while total Liabilities amounted to 25.893 euro. Equity increased by 35.510 euro, from 132.465 euro in 2023, to 167.234 in 2024.

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