Financial results - DOR CONSULT S.R.L.

Financial Summary - Dor Consult S.r.l.
Unique identification code: 16839514
Registration number: J30/1095/2004
Nace: 7111
Sales - Ron
406.442
Net Profit - Ron
261.760
Employees
6
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Company Dor Consult S.r.l. with Fiscal Code 16839514 recorded a turnover of 2024 of 406.442, with a net profit of 261.760 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dor Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.915 34.980 62.733 127.679 163.266 94.690 195.379 108.873 203.979 406.442
Total Income - EUR 21.973 35.035 63.122 130.722 163.472 95.439 195.342 109.220 203.989 411.074
Total Expenses - EUR 19.132 23.705 24.438 63.781 107.118 94.367 156.886 106.956 111.864 139.174
Gross Profit/Loss - EUR 2.841 11.330 38.684 66.941 56.354 1.072 38.456 2.264 92.125 271.900
Net Profit/Loss - EUR 2.182 10.443 38.053 65.634 54.720 183 36.502 1.194 90.163 261.760
Employees 1 1 2 3 2 2 5 5 6 6
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 100.4%, from 203.979 euro in the year 2023, to 406.442 euro in 2024. The Net Profit increased by 172.101 euro, from 90.163 euro in 2023, to 261.760 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 - Dor Consult S.r.l. - CUI 16839514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.696 14.446 28.116 25.955 9.872 7.846 5.271 23.305 23.140 19.751
Current Assets 63.026 66.247 95.995 159.059 228.161 244.276 119.193 67.600 176.336 376.207
Inventories -1.686 241 237 566 0 1.813 3.522 3.567 2.744 2.877
Receivables 26.977 29.372 32.836 28.541 67.465 46.729 79.544 45.700 133.275 107.587
Cash 37.735 36.634 62.922 129.952 160.697 195.734 36.127 18.333 40.317 265.743
Shareholders Funds 68.167 57.080 94.167 158.073 209.731 205.938 93.649 54.617 144.614 369.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.555 23.612 29.944 26.941 28.675 46.183 30.814 36.288 55.243 26.163
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.207 euro in 2024 which includes Inventories of 2.877 euro, Receivables of 107.587 euro and cash availability of 265.743 euro.
The company's Equity was valued at 369.795 euro, while total Liabilities amounted to 26.163 euro. Equity increased by 225.989 euro, from 144.614 euro in 2023, to 369.795 in 2024.

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