Financial results - DUBACON PLANEX S.R.L.

Financial Summary - Dubacon Planex S.r.l.
Unique identification code: 39834079
Registration number: J17/1241/2018
Nace: 4120
Sales - Ron
983.020
Net Profit - Ron
209.594
Employees
12
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Company Dubacon Planex S.r.l. with Fiscal Code 39834079 recorded a turnover of 2024 of 983.020, with a net profit of 209.594 and having an average number of employees of 12. 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 - Dubacon Planex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 664.871 764.283 964.254 405.570 321.126 983.020
Total Income - EUR - - - 0 664.871 765.216 1.129.843 648.083 750.570 1.012.404
Total Expenses - EUR - - - 9.091 399.456 587.483 936.038 555.965 510.638 764.581
Gross Profit/Loss - EUR - - - -9.091 265.415 177.732 193.805 92.118 239.931 247.824
Net Profit/Loss - EUR - - - -9.091 258.765 171.901 186.982 90.161 237.148 209.594
Employees - - - 1 9 17 23 17 15 12
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 207.8%, from 321.126 euro in the year 2023, to 983.020 euro in 2024. The Net Profit decreased by -26.229 euro, from 237.148 euro in 2023, to 209.594 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 - Dubacon Planex S.r.l. - CUI 39834079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 476 1.222 72.541 46.098 34.116 17.648 47.491
Current Assets - - - 13.320 443.758 440.399 699.201 729.779 984.245 657.649
Inventories - - - 324 612 30.165 243.609 439.558 872.235 237.624
Receivables - - - 1.087 136.515 311.612 353.125 273.123 109.208 162.485
Cash - - - 11.909 306.631 98.622 102.467 17.098 2.802 257.540
Shareholders Funds - - - -8.442 250.491 357.580 536.592 608.562 827.910 309.567
Social Capital - - - 649 641 628 615 616 0 611
Debts - - - 22.237 194.489 155.359 208.707 155.332 173.983 342.953
Income in Advance - - - 0 0 0 0 0 0 52.619
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 657.649 euro in 2024 which includes Inventories of 237.624 euro, Receivables of 162.485 euro and cash availability of 257.540 euro.
The company's Equity was valued at 309.567 euro, while total Liabilities amounted to 342.953 euro. Equity decreased by -513.716 euro, from 827.910 euro in 2023, to 309.567 in 2024. The Debt Ratio was 48.6% in the year 2024.

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