Financial results - DVD ROB INVEST SRL

Financial Summary - Dvd Rob Invest Srl
Unique identification code: 36854632
Registration number: J2016003386351
Nace: 4100
Sales - Ron
690.870
Net Profit - Ron
182.393
Employees
1
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Company Dvd Rob Invest Srl with Fiscal Code 36854632 recorded a turnover of 2024 of 690.870, with a net profit of 182.393 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvd Rob Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.182 5.254 55.628 0 0 0 214.452 496.365 690.870
Total Income - EUR - 2.182 5.254 55.628 0 2 69.033 249.983 542.468 709.587
Total Expenses - EUR - 210 3.455 60.151 5.412 1.898 11.601 222.707 488.597 500.538
Gross Profit/Loss - EUR - 1.972 1.799 -4.523 -5.412 -1.896 57.432 27.276 53.871 209.050
Net Profit/Loss - EUR - 1.907 1.642 -6.199 -5.412 -1.922 55.405 22.831 49.271 182.393
Employees - 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 40.0%, from 496.365 euro in the year 2023, to 690.870 euro in 2024. The Net Profit increased by 133.397 euro, from 49.271 euro in 2023, to 182.393 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 - Dvd Rob Invest Srl - CUI 36854632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.500 1.352 1.142 164.136 13.568 506.823 685.883
Current Assets - 3.798 3.782 9.507 304 379 17.630 285.708 409.001 382.425
Inventories - 3.162 3.108 3.051 0 0 0 227.839 77.772 168.901
Receivables - 0 0 6.350 184 380 15.099 45.405 283.134 204.024
Cash - 637 674 106 120 -1 2.530 12.464 48.096 9.500
Shareholders Funds - 1.952 3.560 -2.704 -8.064 -9.833 45.790 15.238 64.463 239.211
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.847 222 14.710 9.720 11.354 135.976 284.038 851.362 829.097
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.425 euro in 2024 which includes Inventories of 168.901 euro, Receivables of 204.024 euro and cash availability of 9.500 euro.
The company's Equity was valued at 239.211 euro, while total Liabilities amounted to 829.097 euro. Equity increased by 175.109 euro, from 64.463 euro in 2023, to 239.211 in 2024.

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