Company Dor Util Invest Srl with Fiscal Code 35726856
recorded a turnover of 2024 of
24.705,
with a net profit of
-2.964
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dor Util Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.193
5.639
1.741
8.861
11.714
15.839
17.875
23.404
24.705
Total Income - EUR
-
3.193
5.639
1.741
8.861
11.714
15.839
17.875
23.404
24.705
Total Expenses - EUR
-
2.606
6.765
5.282
9.043
17.933
23.655
25.982
34.652
27.422
Gross Profit/Loss - EUR
-
587
-1.125
-3.541
-181
-6.220
-7.816
-8.107
-11.248
-2.717
Net Profit/Loss - EUR
-
555
-1.295
-3.558
-270
-6.334
-7.975
-8.286
-11.482
-2.964
Employees
-
2
2
1
1
2
3
3
3
2
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 6.2%, from 23.404 euro in the year 2023, to 24.705 euro in 2024.
Check the financial reports for the company - Dor Util Invest Srl
Financial Rating - DOR UTIL INVEST SRL
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Financial Rating
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Prob. of insolvency - Dor Util Invest Srl
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Insolvency Probability
Financial Reports - Dor Util Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dor Util Invest Srl - CUI 35726856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
1.502
5.167
1.358
251
576
2.011
3.327
2.527
4.513
Inventories
-
0
0
9
0
0
0
0
0
0
Receivables
-
0
219
215
211
207
202
2.028
1.718
0
Cash
-
1.502
4.948
1.134
40
369
1.809
1.299
808
4.513
Shareholders Funds
-
600
-705
-4.251
-4.438
-10.688
-18.426
-26.769
-38.170
-40.940
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
903
5.872
5.609
4.689
11.264
20.437
30.095
40.696
45.452
Income in Advance
-
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
"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
4.513 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.513 euro.
The company's Equity was valued at
-40.940 euro, while total Liabilities amounted to
45.452 euro.
Equity decreased by -2.983 euro, from -38.170 euro in 2023, to -40.940 in 2024.
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