Financial results - FRAȚII DABU SRL

Financial Summary - Frații Dabu Srl
Unique identification code: 38078376
Registration number: J16/2287/2017
Nace: 4120
Sales - Ron
329.182
Net Profit - Ron
187.997
Employees
9
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Company Frații Dabu Srl with Fiscal Code 38078376 recorded a turnover of 2024 of 329.182, with a net profit of 187.997 and having an average number of employees of 9. 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 - Frații Dabu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 86.812 114.334 161.179 169.837 210.786 243.440 329.182
Total Income - EUR - - 0 86.834 114.334 161.179 169.967 210.842 243.440 330.485
Total Expenses - EUR - - 1.950 24.534 55.547 83.638 91.222 96.604 111.572 134.092
Gross Profit/Loss - EUR - - -1.950 62.300 58.787 77.541 78.745 114.238 131.869 196.393
Net Profit/Loss - EUR - - -1.950 61.432 57.644 75.928 77.046 112.172 129.726 187.997
Employees - - 1 3 6 9 8 8 7 9
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 36.0%, from 243.440 euro in the year 2023, to 329.182 euro in 2024. The Net Profit increased by 58.995 euro, from 129.726 euro in 2023, to 187.997 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 - Frații Dabu Srl - CUI 38078376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 805 17.128 29.327 25.915 15.983 65.473
Current Assets - - 4.085 66.054 110.156 91.228 60.735 114.529 131.978 249.646
Inventories - - 0 32 0 0 0 0 0 3.587
Receivables - - 0 12.152 7.639 17.154 1.391 112.919 19.191 6.907
Cash - - 4.085 53.870 102.517 74.074 59.344 1.610 112.787 239.151
Shareholders Funds - - -1.841 59.625 93.932 91.914 81.379 112.307 131.314 300.839
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 5.926 6.429 17.030 16.442 8.682 28.137 16.675 14.350
Income in Advance - - 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 249.646 euro in 2024 which includes Inventories of 3.587 euro, Receivables of 6.907 euro and cash availability of 239.151 euro.
The company's Equity was valued at 300.839 euro, while total Liabilities amounted to 14.350 euro. Equity increased by 170.259 euro, from 131.314 euro in 2023, to 300.839 in 2024.

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