Company Dor Dan Sas Srl with Fiscal Code 5234398
recorded a turnover of 2024 of
2.658.792,
with a net profit of
586.805
and having an average number of employees of
19.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dor Dan Sas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.354
95.598
45.733
100.518
166.660
359.531
222.012
287.725
1.090.848
2.658.792
Total Income - EUR
39.357
96.639
45.762
101.079
166.852
360.535
222.744
288.871
1.123.919
2.784.571
Total Expenses - EUR
12.474
69.009
43.697
72.688
126.448
270.969
200.784
242.975
799.694
2.115.599
Gross Profit/Loss - EUR
26.883
27.630
2.065
28.392
40.404
89.566
21.960
45.896
324.224
668.972
Net Profit/Loss - EUR
25.702
26.664
1.608
27.011
38.551
86.153
19.999
43.007
276.871
586.805
Employees
5
6
6
5
9
10
10
12
11
19
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 145.1%, from 1.090.848 euro in the year 2023, to 2.658.792 euro in 2024.
The Net Profit increased by 311.481 euro, from 276.871 euro in 2023, to 586.805 in the last year.
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Financial Rating - DOR DAN SAS SRL
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Financial Reports - Dor Dan Sas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dor Dan Sas Srl - CUI 5234398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.537
9.419
10.363
5.927
10.138
19.079
54.630
81.604
710.811
744.573
Current Assets
28.391
50.208
35.396
36.976
64.576
208.967
114.036
74.348
399.904
601.449
Inventories
0
0
1.681
0
0
0
0
20.582
20.717
233
Receivables
28.216
49.824
23.806
8.387
25.078
134.702
58.835
38.599
55.627
99.737
Cash
175
383
9.910
28.589
39.498
74.264
55.200
15.167
323.560
501.479
Shareholders Funds
14.499
41.015
40.581
32.835
62.941
147.769
159.460
132.425
358.934
940.999
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.429
18.612
5.178
10.069
11.774
80.277
9.206
23.527
340.866
81.518
Income in Advance
0
0
0
0
0
0
0
0
410.915
323.505
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
601.449 euro in 2024 which includes Inventories of
233 euro, Receivables of
99.737 euro and cash availability of
501.479 euro.
The company's Equity was valued at
940.999 euro, while total Liabilities amounted to
81.518 euro.
Equity increased by 584.071 euro, from 358.934 euro in 2023, to 940.999 in 2024.
The Debt Ratio was 6.1% in the year 2024.
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