Financial results - DOLPHIN SRL

Financial Summary - Dolphin Srl
Unique identification code: 15311757
Registration number: J25/117/2003
Nace: 4120
Sales - Ron
672.255
Net Profit - Ron
60.477
Employee
27
The most important financial indicators for the company Dolphin Srl - Unique Identification Number 15311757: sales in 2023 was 672.255 euro, registering a net profit of 60.477 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolphin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.279.988 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
Total Income - EUR 1.311.929 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
Total Expenses - EUR 1.129.610 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
Gross Profit/Loss - EUR 182.319 715.093 728.806 79.785 190.490 161.818 300.289 14.026 109.206 74.462
Net Profit/Loss - EUR 153.018 606.703 620.659 66.928 162.403 137.096 251.654 8.638 91.853 60.477
Employees 58 69 54 40 37 23 21 32 30 27
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 -43.2%, from 1.187.161 euro in the year 2022, to 672.255 euro in 2023. The Net Profit decreased by -31.098 euro, from 91.853 euro in 2022, to 60.477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolphin Srl - CUI 15311757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 465.616 354.418 691.645 821.300 765.942 502.905 524.931 626.190 662.550 620.255
Current Assets 503.084 1.115.735 1.384.276 535.040 802.757 636.226 672.872 879.140 889.899 972.470
Inventories 38.052 91.028 78.047 98.220 85.988 113.302 22.139 36.774 4.753 165.291
Receivables 273.939 288.546 156.183 107.703 55.555 220.626 548.246 419.224 450.083 210.806
Cash 191.093 736.161 1.150.046 329.117 661.214 302.299 102.486 423.142 435.063 596.373
Shareholders Funds 335.732 855.249 1.169.723 1.063.621 1.108.127 938.788 1.062.697 967.748 997.420 1.050.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 440.400 463.203 906.198 226.863 425.873 256.278 200.585 601.610 584.443 571.326
Income in Advance 192.568 151.701 109.616 66.432 35.448 12.038 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 972.470 euro in 2023 which includes Inventories of 165.291 euro, Receivables of 210.806 euro and cash availability of 596.373 euro.
The company's Equity was valued at 1.050.724 euro, while total Liabilities amounted to 571.326 euro. Equity increased by 56.329 euro, from 997.420 euro in 2022, to 1.050.724 in 2023.

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