Financial results - DOBRIFLOR PROJECTING SRL

Financial Summary - Dobriflor Projecting Srl
Unique identification code: 27347126
Registration number: J38/312/2010
Nace: 7112
Sales - Ron
79.443
Net Profit - Ron
11.774
Employees
4
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Company Dobriflor Projecting Srl with Fiscal Code 27347126 recorded a turnover of 2024 of 79.443, with a net profit of 11.774 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobriflor Projecting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.616 21.654 23.085 15.537 30.301 33.218 43.418 57.414 58.208 79.443
Total Income - EUR 36.618 21.656 23.088 15.537 30.301 33.218 45.057 57.414 58.208 79.443
Total Expenses - EUR 26.436 20.393 22.459 21.570 29.593 29.345 43.606 48.999 67.500 66.314
Gross Profit/Loss - EUR 10.181 1.263 629 -6.033 708 3.874 1.452 8.415 -9.292 13.128
Net Profit/Loss - EUR 9.113 1.046 392 -6.188 405 3.563 998 7.816 -9.874 11.774
Employees 4 3 3 4 3 3 4 4 5 4
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 37.2%, from 58.208 euro in the year 2023, to 79.443 euro in 2024. The Net Profit increased by 11.774 euro, from 0 euro in 2023, to 11.774 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 - Dobriflor Projecting Srl - CUI 27347126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.481 7.528 6.010 4.675 3.799 3.865 6.098 5.604 4.054 2.886
Current Assets 11.330 10.617 2.546 529 1.202 3.197 7.210 10.493 1.513 16.697
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.047 215 784 0 632 1.031 574 6.276 182 4.503
Cash 10.283 10.403 1.762 529 569 2.166 6.636 4.217 1.331 12.194
Shareholders Funds 13.272 5.164 4.440 -2.196 -1.749 1.847 2.804 7.865 -5.450 6.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.538 12.982 4.116 7.400 6.749 5.215 10.504 8.232 11.017 13.229
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.503 euro and cash availability of 12.194 euro.
The company's Equity was valued at 6.354 euro, while total Liabilities amounted to 13.229 euro. Equity increased by 11.774 euro, from -5.450 euro in 2023, to 6.354 in 2024.

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