Financial results - DUBALEDILCON SRL

Financial Summary - Dubaledilcon Srl
Unique identification code: 29928990
Registration number: J39/130/2012
Nace: 4120
Sales - Ron
37.479
Net Profit - Ron
-8.034
Employees
4
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Company Dubaledilcon Srl with Fiscal Code 29928990 recorded a turnover of 2024 of 37.479, with a net profit of -8.034 and having an average number of employees of 4. 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 - Dubaledilcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.547 49.313 475 43.475 70.090 32.155 10.880 12.681 3.398 37.479
Total Income - EUR 31.547 49.313 475 43.475 70.631 32.155 10.880 12.681 3.398 51.804
Total Expenses - EUR 24.486 28.303 11.506 5.824 65.205 26.457 9.874 11.858 24.170 59.452
Gross Profit/Loss - EUR 7.061 21.010 -11.032 37.652 5.425 5.699 1.006 823 -20.772 -7.648
Net Profit/Loss - EUR 6.115 20.024 -11.032 37.052 4.719 5.124 850 697 -20.806 -8.034
Employees 1 2 0 1 2 1 1 1 2 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 increased by 1,009.2%, from 3.398 euro in the year 2023, to 37.479 euro in 2024.
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 - Dubaledilcon Srl - CUI 29928990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 26.822 26.368 29.806 27.344 27.240 25.225 24.543 24.351 24.215
Current Assets 44.781 24.758 15.608 40.175 89.983 243.551 229.378 126.119 124.842 152.588
Inventories 0 0 418 7.617 19.385 16.802 18.889 27.299 29.808 35.291
Receivables 33.105 15.252 9.460 7.302 20.842 173.580 159.873 60.486 61.847 50.261
Cash 11.677 9.506 5.730 25.255 49.756 53.169 50.616 38.334 33.187 67.035
Shareholders Funds 12.589 32.359 20.780 57.451 61.057 65.023 64.431 65.328 44.323 36.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.294 19.220 21.196 12.530 56.270 205.768 190.172 85.335 104.870 140.762
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 "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 152.588 euro in 2024 which includes Inventories of 35.291 euro, Receivables of 50.261 euro and cash availability of 67.035 euro.
The company's Equity was valued at 36.041 euro, while total Liabilities amounted to 140.762 euro. Equity decreased by -8.034 euro, from 44.323 euro in 2023, to 36.041 in 2024.

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