Financial results - DOLPHIN SRL

Financial Summary - Dolphin Srl
Unique identification code: 15311757
Registration number: J2003000117255
Nace: 4100
Sales - Ron
1.997.472
Net Profit - Ron
504.912
Employees
25
Open Account
Company Dolphin Srl with Fiscal Code 15311757 recorded a turnover of 2024 of 1.997.472, with a net profit of 504.912 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolphin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.682.937 2.950.558 1.452.472 1.530.071 1.493.643 1.605.232 1.399.061 1.187.161 672.255 1.997.472
Total Income - EUR 2.729.663 3.021.361 1.498.605 1.566.503 1.705.611 1.647.995 1.399.682 1.216.843 804.507 1.892.645
Total Expenses - EUR 2.014.570 2.292.555 1.418.820 1.376.014 1.543.793 1.347.706 1.385.656 1.107.637 730.045 1.299.092
Gross Profit/Loss - EUR 715.093 728.806 79.785 190.490 161.818 300.289 14.026 109.206 74.462 593.553
Net Profit/Loss - EUR 606.703 620.659 66.928 162.403 137.096 251.654 8.638 91.853 60.477 504.912
Employees 69 54 40 37 23 21 32 30 27 25
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 198.8%, from 672.255 euro in the year 2023, to 1.997.472 euro in 2024. The Net Profit increased by 444.773 euro, from 60.477 euro in 2023, to 504.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOLPHIN SRL

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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 - Dolphin Srl - CUI 15311757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.418 691.645 821.300 765.942 502.905 524.931 626.190 662.550 620.255 644.101
Current Assets 1.115.735 1.384.276 535.040 802.757 636.226 672.872 879.140 889.899 972.470 957.232
Inventories 91.028 78.047 98.220 85.988 113.302 22.139 36.774 4.753 165.291 12.149
Receivables 288.546 156.183 107.703 55.555 220.626 548.246 419.224 450.083 210.806 195.253
Cash 736.161 1.150.046 329.117 661.214 302.299 102.486 423.142 435.063 596.373 749.830
Shareholders Funds 855.249 1.169.723 1.063.621 1.108.127 938.788 1.062.697 967.748 997.420 1.050.724 1.257.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 463.203 906.198 226.863 425.873 256.278 200.585 601.610 584.443 571.326 349.389
Income in Advance 151.701 109.616 66.432 35.448 12.038 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 957.232 euro in 2024 which includes Inventories of 12.149 euro, Receivables of 195.253 euro and cash availability of 749.830 euro.
The company's Equity was valued at 1.257.309 euro, while total Liabilities amounted to 349.389 euro. Equity increased by 212.456 euro, from 1.050.724 euro in 2023, to 1.257.309 in 2024.

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