Financial results - EVELYN DOBRE BUILD S.R.L.

Financial Summary - Evelyn Dobre Build S.r.l.
Unique identification code: 43290110
Registration number: J2020000507190
Nace: 8121
Sales - Ron
85.243
Net Profit - Ron
-41.122
Employees
6
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Company Evelyn Dobre Build S.r.l. with Fiscal Code 43290110 recorded a turnover of 2024 of 85.243, with a net profit of -41.122 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evelyn Dobre Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.602 166.073 145.053 139.476 85.243
Total Income - EUR - - - - - 9.602 168.947 170.755 203.161 109.788
Total Expenses - EUR - - - - - 3.698 74.728 157.566 184.614 148.924
Gross Profit/Loss - EUR - - - - - 5.904 94.219 13.189 18.546 -39.136
Net Profit/Loss - EUR - - - - - 5.808 92.758 11.948 17.047 -41.122
Employees - - - - - 1 5 9 9 6
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 -38.5%, from 139.476 euro in the year 2023, to 85.243 euro in 2024. The Net Profit decreased by -16.952 euro, from 17.047 euro in 2023, to 0 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 - Evelyn Dobre Build S.r.l. - CUI 43290110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.787 53.387 39.474 7.833
Current Assets - - - - - 6.429 143.845 41.476 61.811 82.651
Inventories - - - - - 0 8.257 6.567 13.525 56.247
Receivables - - - - - 0 11.857 7.926 41.421 10.960
Cash - - - - - 6.429 123.731 26.984 6.864 15.444
Shareholders Funds - - - - - 5.850 98.478 49.898 61.321 19.856
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 579 52.154 44.965 39.965 70.628
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.651 euro in 2024 which includes Inventories of 56.247 euro, Receivables of 10.960 euro and cash availability of 15.444 euro.
The company's Equity was valued at 19.856 euro, while total Liabilities amounted to 70.628 euro. Equity decreased by -41.122 euro, from 61.321 euro in 2023, to 19.856 in 2024.

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