Company Dor Bau S.r.l. with Fiscal Code 48583065
recorded a turnover of 2024 of
290.342,
with a net profit of
67.274
and having an average number of employees of
18.
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 -
Dor Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
124.623
290.342
Total Income - EUR
-
-
-
-
-
-
-
-
124.780
290.342
Total Expenses - EUR
-
-
-
-
-
-
-
-
122.114
215.339
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
2.665
75.003
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.418
67.274
Employees
-
-
-
-
-
-
-
-
12
18
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 134.3%, from 124.623 euro in the year 2023, to 290.342 euro in 2024.
The Net Profit increased by 65.864 euro, from 1.418 euro in 2023, to 67.274 in the last year.
Check the financial reports for the company - Dor Bau S.r.l.
Financial Rating - DOR BAU S.R.L.
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Financial Rating
Payment Limits - Dor Bau S.r.l.
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Prob. of insolvency - Dor Bau S.r.l.
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Insolvency Probability
Financial Reports - Dor Bau S.r.l.
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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 -
Dor Bau S.r.l. - CUI 48583065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
36.774
154.237
Inventories
-
-
-
-
-
-
-
-
1
243
Receivables
-
-
-
-
-
-
-
-
28.325
71.111
Cash
-
-
-
-
-
-
-
-
8.449
82.883
Shareholders Funds
-
-
-
-
-
-
-
-
1.458
68.696
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
35.316
85.542
Income in Advance
-
-
-
-
-
-
-
-
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
154.237 euro in 2024 which includes Inventories of
243 euro, Receivables of
71.111 euro and cash availability of
82.883 euro.
The company's Equity was valued at
68.696 euro, while total Liabilities amounted to
85.542 euro.
Equity increased by 67.246 euro, from 1.458 euro in 2023, to 68.696 in 2024.
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