The most important financial indicators for the company Dori Construct Srl - Unique Identification Number 8035470:
sales in 2023 was
93.483
euro, registering a net profit of
-16.080
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -21.2%, from 119.054 euro in the year 2022, to 93.483 euro in 2023.
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 -
Dori Construct Srl - CUI 8035470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.520
12.035
12.476
13.248
14.008
15.637
63.271
68.598
75.556
82.143
Current Assets
62.560
35.321
35.319
36.126
23.973
28.677
27.105
32.252
26.684
18.466
Inventories
39.056
21.200
25.599
29.114
15.850
19.548
18.103
25.749
19.694
12.529
Receivables
21.476
12.849
9.568
6.812
7.958
9.066
8.749
6.158
6.821
5.385
Cash
2.028
1.272
152
200
166
63
253
345
169
552
Shareholders Funds
55.359
47.683
47.197
39.471
18.376
18.048
14.469
9.762
-2.362
-18.435
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.344
63.193
56.721
59.926
21.234
24.637
25.885
34.965
41.081
48.421
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.466 euro in 2023 which includes Inventories of
12.529 euro, Receivables of
5.385 euro and cash availability of
552 euro.
The company's Equity was valued at
-18.435 euro, while total Liabilities amounted to
48.421 euro.
Equity decreased by -16.080 euro, from -2.362 euro in 2022, to -18.435 in 2023.
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