Financial results - DUBUVET CONSTRUCTII SRL

Financial Summary - Dubuvet Constructii Srl
Unique identification code: 7686888
Registration number: J24/773/1995
Nace: 4120
Sales - Ron
37.498
Net Profit - Ron
1.196
Employee
2
The most important financial indicators for the company Dubuvet Constructii Srl - Unique Identification Number 7686888: sales in 2023 was 37.498 euro, registering a net profit of 1.196 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dubuvet Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.651 59.953 34.196 72.883 83.251 54.841 94.454 79.522 52.617 37.498
Total Income - EUR 41.652 59.953 45.143 72.887 83.252 54.841 113.345 119.962 79.084 45.423
Total Expenses - EUR 45.033 60.331 42.734 63.793 53.587 46.856 97.289 114.055 73.378 43.856
Gross Profit/Loss - EUR -3.380 -378 2.409 9.094 29.664 7.985 16.056 5.907 5.706 1.567
Net Profit/Loss - EUR -3.576 -378 2.023 8.365 28.832 7.436 15.111 5.127 5.182 1.196
Employees 2 2 2 2 2 2 2 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.5%, from 52.617 euro in the year 2022, to 37.498 euro in 2023. The Net Profit decreased by -3.970 euro, from 5.182 euro in 2022, to 1.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dubuvet Constructii Srl - CUI 7686888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.736 16.131 13.233 10.322 9.473 9.289 28.005 88.588 82.547 76.000
Current Assets 48.329 83.288 101.149 110.067 126.287 139.084 142.813 110.188 145.663 188.707
Inventories 36.915 41.227 69.341 71.334 90.759 96.246 75.113 61.767 110.304 142.973
Receivables 9.393 28.355 30.324 23.350 10.235 16.429 28.532 24.300 29.364 37.395
Cash 2.021 13.706 1.484 15.383 25.294 26.409 39.169 24.122 5.995 8.339
Shareholders Funds -9.876 -10.336 -8.208 296 29.122 35.994 50.300 27.456 59.663 60.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.065 109.880 122.713 120.215 106.757 112.497 120.633 171.433 168.660 204.141
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 188.707 euro in 2023 which includes Inventories of 142.973 euro, Receivables of 37.395 euro and cash availability of 8.339 euro.
The company's Equity was valued at 60.678 euro, while total Liabilities amounted to 204.141 euro. Equity increased by 1.196 euro, from 59.663 euro in 2022, to 60.678 in 2023.

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