Financial results - GENERAL DUOBAU S.R.L.

Financial Summary - General Duobau S.r.l.
Unique identification code: 38895221
Registration number: J35/531/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.103
Employees
1
Open Account
Company General Duobau S.r.l. with Fiscal Code 38895221 recorded a turnover of 2024 of - , with a net profit of -2.103 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Duobau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.096 3.474 345.596 290.373 198.705 0
Total Income - EUR - - - 40.122 1.202 96.893 404.069 238.431 114.374 22.158
Total Expenses - EUR - - - 53.546 16.299 73.968 336.904 140.312 107.452 24.261
Gross Profit/Loss - EUR - - - -13.424 -15.097 22.924 67.165 98.119 6.922 -2.103
Net Profit/Loss - EUR - - - -13.825 -15.130 21.922 64.498 95.772 4.935 -2.103
Employees - - - 2 0 1 1 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.
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 - General Duobau S.r.l. - CUI 38895221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.302 138.757 132.303 23.951 18.773 20.627 246
Current Assets - - - 20.941 7.043 96.067 241.226 198.923 112.965 58.340
Inventories - - - 0 2.608 576 158.432 148.080 531 529
Receivables - - - 0 3.665 8.254 12.779 9.537 7.289 7.354
Cash - - - 20.941 770 87.238 70.015 41.306 105.144 50.457
Shareholders Funds - - - -13.610 -28.477 -6.015 58.617 96.015 100.659 53.854
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 68.853 174.277 234.385 206.561 121.682 32.933 4.733
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.340 euro in 2024 which includes Inventories of 529 euro, Receivables of 7.354 euro and cash availability of 50.457 euro.
The company's Equity was valued at 53.854 euro, while total Liabilities amounted to 4.733 euro. Equity decreased by -46.243 euro, from 100.659 euro in 2023, to 53.854 in 2024.

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