Financial results - DUBUVET CONSTRUCTII SRL

Financial Summary - Dubuvet Constructii Srl
Unique identification code: 7686888
Registration number: J24/773/1995
Nace: 4120
Sales - Ron
36.382
Net Profit - Ron
192
Employees
2
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Company Dubuvet Constructii Srl with Fiscal Code 7686888 recorded a turnover of 2024 of 36.382, with a net profit of 192 and having an average number of employees of 2. 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 - Dubuvet Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.953 34.196 72.883 83.251 54.841 94.454 79.522 52.617 37.498 36.382
Total Income - EUR 59.953 45.143 72.887 83.252 54.841 113.345 119.962 79.084 45.423 52.466
Total Expenses - EUR 60.331 42.734 63.793 53.587 46.856 97.289 114.055 73.378 43.856 51.926
Gross Profit/Loss - EUR -378 2.409 9.094 29.664 7.985 16.056 5.907 5.706 1.567 540
Net Profit/Loss - EUR -378 2.023 8.365 28.832 7.436 15.111 5.127 5.182 1.196 192
Employees 2 2 2 2 2 2 4 3 2 2
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 -2.4%, from 37.498 euro in the year 2023, to 36.382 euro in 2024. The Net Profit decreased by -998 euro, from 1.196 euro in 2023, to 192 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 - Dubuvet Constructii Srl - CUI 7686888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.131 13.233 10.322 9.473 9.289 28.005 88.588 82.547 76.000 85.396
Current Assets 83.288 101.149 110.067 126.287 139.084 142.813 110.188 145.663 188.707 195.205
Inventories 41.227 69.341 71.334 90.759 96.246 75.113 61.767 110.304 142.973 156.940
Receivables 28.355 30.324 23.350 10.235 16.429 28.532 24.300 29.364 37.395 28.928
Cash 13.706 1.484 15.383 25.294 26.409 39.169 24.122 5.995 8.339 9.337
Shareholders Funds -10.336 -8.208 296 29.122 35.994 50.300 27.456 59.663 60.678 60.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.880 122.713 120.215 106.757 112.497 120.633 171.433 168.660 204.141 220.183
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 195.205 euro in 2024 which includes Inventories of 156.940 euro, Receivables of 28.928 euro and cash availability of 9.337 euro.
The company's Equity was valued at 60.531 euro, while total Liabilities amounted to 220.183 euro. Equity increased by 192 euro, from 60.678 euro in 2023, to 60.531 in 2024.

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