Financial results - DORABI CONSTRUCT SRL

Financial Summary - Dorabi Construct Srl
Unique identification code: 18274980
Registration number: J33/22/2006
Nace: 4120
Sales - Ron
20.824
Net Profit - Ron
-2.809
Employees
2
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Company Dorabi Construct Srl with Fiscal Code 18274980 recorded a turnover of 2024 of 20.824, with a net profit of -2.809 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 - Dorabi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.472 6.943 42.797 50.201 46.130 31.241 116.636 42.572 61.765 20.824
Total Income - EUR 46.472 6.943 65.782 52.966 98.301 32.122 116.636 156.446 122.414 59.634
Total Expenses - EUR 33.601 10.677 64.656 78.487 88.578 81.930 112.563 106.775 120.118 61.846
Gross Profit/Loss - EUR 12.870 -3.734 1.127 -25.521 9.723 -49.808 4.073 49.670 2.295 -2.213
Net Profit/Loss - EUR 11.476 -3.873 430 -26.023 8.728 -50.121 2.906 48.106 1.071 -2.809
Employees 11 2 7 6 7 5 7 5 4 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 decreased by -66.1%, from 61.765 euro in the year 2023, to 20.824 euro in 2024. The Net Profit decreased by -1.065 euro, from 1.071 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dorabi Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorabi Construct Srl - CUI 18274980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.717 1.382 91.416 149.413 129.454 114.443 121.201 150.770 130.786 110.848
Current Assets 28.405 1.190 9.294 20.582 15.681 6.539 40.050 22.028 17.030 2.698
Inventories 0 551 0 0 0 0 0 0 0 0
Receivables 5.993 0 7.705 13.329 9.805 6.391 2.497 3.980 1.448 985
Cash 22.412 640 1.590 7.253 5.876 147 37.553 18.048 15.582 1.713
Shareholders Funds 10.745 -5.969 6.637 -19.508 91 -50.031 -46.015 1.948 3.013 187
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 95.378 8.541 94.074 189.504 145.044 171.012 207.266 170.850 144.804 113.359
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 "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 2.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 985 euro and cash availability of 1.713 euro.
The company's Equity was valued at 187 euro, while total Liabilities amounted to 113.359 euro. Equity decreased by -2.809 euro, from 3.013 euro in 2023, to 187 in 2024.

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