Company Dor Soft S.r.l. with Fiscal Code 4129670
recorded a turnover of 2024 of
46.084,
with a net profit of
-3.899
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dor Soft S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.913
12.339
83.579
52.225
81.007
43.409
85.591
96.270
77.670
46.084
Total Income - EUR
50.328
12.428
85.924
52.427
83.171
74.122
110.998
107.554
88.706
46.727
Total Expenses - EUR
50.151
22.703
105.999
72.533
68.310
61.780
113.731
102.531
92.465
50.626
Gross Profit/Loss - EUR
177
-10.275
-20.074
-20.106
14.861
12.342
-2.732
5.022
-3.760
-3.899
Net Profit/Loss - EUR
-94
-10.524
-20.933
-20.630
14.029
11.634
-3.754
4.001
-3.760
-3.899
Employees
2
2
1
1
1
1
1
1
1
1
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 decreased by -40.3%, from 77.670 euro in the year 2023, to 46.084 euro in 2024.
Check the financial reports for the company - Dor Soft S.r.l.
Financial Rating - DOR SOFT S.R.L.
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Payment Limits - Dor Soft S.r.l.
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Prob. of insolvency - Dor Soft S.r.l.
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Insolvency Probability
Financial Reports - Dor Soft S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dor Soft S.r.l. - CUI 4129670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.203
36.956
31.823
26.133
20.424
16.657
16.037
15.437
14.826
13.892
Current Assets
28.468
25.846
19.451
30.415
40.178
33.437
41.589
36.937
43.567
43.639
Inventories
0
0
0
0
0
0
0
5.344
10.450
10.450
Receivables
26.118
24.047
16.190
26.384
37.471
31.272
34.781
30.982
30.407
32.149
Cash
2.350
1.799
3.261
4.031
2.707
2.164
6.807
611
2.710
1.040
Shareholders Funds
30.403
19.569
-1.695
-22.294
-7.834
3.948
107
4.108
336
-3.565
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.464
43.233
52.969
78.842
68.435
46.145
57.519
48.266
58.057
61.095
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.639 euro in 2024 which includes Inventories of
10.450 euro, Receivables of
32.149 euro and cash availability of
1.040 euro.
The company's Equity was valued at
-3.565 euro, while total Liabilities amounted to
61.095 euro.
Equity decreased by -3.899 euro, from 336 euro in 2023, to -3.565 in 2024.
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