Financial results - DOR DAN SAS SRL

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Financial Summary - Dor Dan Sas Srl
Unique identification code: 5234398
Registration number: J30/1371/1993
Nace: 4211
Sales - Ron
1.090.848
Net Profit - Ron
276.871
Employee
11
Open Account
The most important financial indicators for the company Dor Dan Sas Srl - Unique Identification Number 5234398: sales in 2023 was 1.090.848 euro, registering a net profit of 276.871 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dor Dan Sas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.239 38.354 95.598 45.733 100.518 166.660 359.531 222.012 287.725 1.090.848
Total Income - EUR 4.240 39.357 96.639 45.762 101.079 166.852 360.535 222.744 288.871 1.123.919
Total Expenses - EUR 7.035 12.474 69.009 43.697 72.688 126.448 270.969 200.784 242.975 799.694
Gross Profit/Loss - EUR -2.796 26.883 27.630 2.065 28.392 40.404 89.566 21.960 45.896 324.224
Net Profit/Loss - EUR -2.923 25.702 26.664 1.608 27.011 38.551 86.153 19.999 43.007 276.871
Employees 1 5 6 6 5 9 10 10 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 280.3%, from 287.725 euro in the year 2022, to 1.090.848 euro in 2023. The Net Profit increased by 233.995 euro, from 43.007 euro in 2022, to 276.871 in the last year.
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Dor Dan Sas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dor Dan Sas Srl - CUI 5234398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 710.811 81.604 54.630 19.079 10.138 5.927 10.363 9.419 3.537 4.943
Current Assets 6.444 28.391 50.208 35.396 36.976 64.576 208.967 114.036 74.348 399.904
Inventories 0 0 0 1.681 0 0 0 0 20.582 20.717
Receivables 1.795 28.216 49.824 23.806 8.387 25.078 134.702 58.835 38.599 55.627
Cash 4.649 175 383 9.910 28.589 39.498 74.264 55.200 15.167 323.560
Shareholders Funds -11.222 14.499 41.015 40.581 32.835 62.941 147.769 159.460 132.425 358.934
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.609 17.429 18.612 5.178 10.069 11.774 80.277 9.206 23.527 340.866
Income in Advance 0 0 0 0 0 0 0 0 0 410.915
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.904 euro in 2023 which includes Inventories of 20.717 euro, Receivables of 55.627 euro and cash availability of 323.560 euro.
The company's Equity was valued at 358.934 euro, while total Liabilities amounted to 340.866 euro. Equity increased by 226.910 euro, from 132.425 euro in 2022, to 358.934 in 2023. The Debt Ratio was 30.7% in the year 2023.
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