Financial results - DUBAC SERV SRL

Financial Summary - Dubac Serv Srl
Unique identification code: 9559724
Registration number: J1997000650292
Nace: 6820
Sales - Ron
91.623
Net Profit - Ron
16.244
Employees
4
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Company Dubac Serv Srl with Fiscal Code 9559724 recorded a turnover of 2024 of 91.623, with a net profit of 16.244 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dubac Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.531 38.017 68.609 83.227 67.596 76.017 92.642 92.021 102.070 91.623
Total Income - EUR 46.150 47.624 82.871 92.864 90.324 81.827 92.642 92.021 104.172 97.160
Total Expenses - EUR 72.050 77.777 94.937 93.809 82.739 78.364 68.519 84.847 97.773 79.946
Gross Profit/Loss - EUR -25.900 -30.153 -12.066 -946 7.586 3.464 24.122 7.174 6.399 17.214
Net Profit/Loss - EUR -26.828 -30.520 -12.752 -1.778 6.908 2.703 23.583 6.546 5.379 16.244
Employees 0 12 10 11 9 11 4 4 4 4
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 -9.7%, from 102.070 euro in the year 2023, to 91.623 euro in 2024. The Net Profit increased by 10.895 euro, from 5.379 euro in 2023, to 16.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUBAC SERV SRL

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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 - Dubac Serv Srl - CUI 9559724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.739 33.301 30.572 35.363 32.644 30.712 30.297 28.615 25.048 22.448
Current Assets 20.161 15.681 9.238 15.841 17.637 11.928 31.495 22.184 15.536 39.340
Inventories 9.889 9.747 3.419 2.588 3.359 2.817 5.351 9.236 8.125 3.765
Receivables 7.657 4.642 3.861 2.580 8.292 5.623 10.391 9.966 1.391 10.567
Cash 2.615 1.292 1.957 10.673 5.986 3.487 15.753 2.982 6.020 25.009
Shareholders Funds -48.677 -78.701 -89.119 -89.262 -80.626 -76.394 -51.117 -43.378 -38.196 -21.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.577 127.683 128.928 140.466 130.907 119.033 112.908 94.177 78.779 83.526
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 "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.340 euro in 2024 which includes Inventories of 3.765 euro, Receivables of 10.567 euro and cash availability of 25.009 euro.
The company's Equity was valued at -21.738 euro, while total Liabilities amounted to 83.526 euro. Equity increased by 16.244 euro, from -38.196 euro in 2023, to -21.738 in 2024.

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