Company Due Bi Group Mar S.r.l. with Fiscal Code 30607641
recorded a turnover of 2024 of
42.951,
with a net profit of
9.006
and having an average number of employees of
1.
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 -
Due Bi Group Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
2.103
969
2.667
26.950
48.976
28.343
42.951
Total Income - EUR
0
0
0
2.103
969
2.667
26.955
49.007
28.347
42.960
Total Expenses - EUR
0
0
0
3.029
6.978
1.421
14.718
28.738
25.224
33.558
Gross Profit/Loss - EUR
0
0
0
-926
-6.009
1.246
12.237
20.269
3.123
9.402
Net Profit/Loss - EUR
0
0
0
-947
-6.018
1.166
11.967
19.557
2.874
9.006
Employees
0
0
0
0
0
0
0
1
1
1
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 52.4%, from 28.343 euro in the year 2023, to 42.951 euro in 2024.
The Net Profit increased by 6.149 euro, from 2.874 euro in 2023, to 9.006 in the last year.
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Financial Rating - DUE BI GROUP MAR S.R.L.
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Payment Limits - Due Bi Group Mar S.r.l.
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Prob. of insolvency - Due Bi Group Mar S.r.l.
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Insolvency Probability
Financial Reports - Due Bi Group Mar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Due Bi Group Mar S.r.l. - CUI 30607641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
228
224
8.578
8.412
8.253
7.863
7.145
4.247
2.721
Current Assets
0
8.317
8.176
10.324
10.124
12.935
17.572
31.342
36.664
45.548
Inventories
0
48
47
0
0
0
0
0
1.355
0
Receivables
0
26
26
2.453
2.405
2.123
274
1.568
6.929
7.326
Cash
0
8.243
8.104
7.871
7.719
10.812
17.298
29.773
28.380
38.222
Shareholders Funds
0
8.095
7.958
6.865
714
1.866
13.792
33.392
36.164
44.968
Social Capital
0
45
44
43
42
41
40
41
0
0
Debts
0
450
442
12.037
17.822
19.321
11.643
5.096
4.747
3.333
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
45.548 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.326 euro and cash availability of
38.222 euro.
The company's Equity was valued at
44.968 euro, while total Liabilities amounted to
3.333 euro.
Equity increased by 9.006 euro, from 36.164 euro in 2023, to 44.968 in 2024.
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