The most important financial indicators for the company Dora Consult Constructii Srl - Unique Identification Number 22457080:
sales in 2023 was
67.047
euro, registering a net profit of
27.711
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.7%, from 59.662 euro in the year 2022, to 67.047 euro in 2023.
The Net Profit decreased by -5.497 euro, from 33.310 euro in 2022, to 27.711 in the last year.
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 -
Dora Consult Constructii Srl - CUI 22457080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.722
8.878
8.225
2.245
862
1.107
20.482
14.776
9.721
23.602
Current Assets
11.348
2.380
10.908
25.044
26.262
47.810
71.428
56.667
90.444
30.689
Inventories
36
0
164
410
823
906
608
595
597
6.623
Receivables
9.670
580
1.015
14.685
13.807
32.156
50.510
50.279
85.674
14.915
Cash
1.642
1.800
9.728
9.949
11.632
14.748
20.309
5.794
4.174
9.150
Shareholders Funds
3.626
-4.831
11.985
25.875
25.414
46.178
70.808
63.741
33.358
27.760
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.444
16.088
7.148
1.414
1.709
2.738
21.102
7.702
66.807
26.531
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.689 euro in 2023 which includes Inventories of
6.623 euro, Receivables of
14.915 euro and cash availability of
9.150 euro.
The company's Equity was valued at
27.760 euro, while total Liabilities amounted to
26.531 euro.
Equity decreased by -5.497 euro, from 33.358 euro in 2022, to 27.760 in 2023.
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