Financial results - DORAD STRUCTURAL DESIGN S.R.L.

Financial Summary - Dorad Structural Design S.r.l.
Unique identification code: 16278233
Registration number: J02/537/2004
Nace: 7112
Sales - Ron
2.091
Net Profit - Ron
-14.791
Employee
The most important financial indicators for the company Dorad Structural Design S.r.l. - Unique Identification Number 16278233: sales in 2023 was 2.091 euro, registering a net profit of -14.791 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorad Structural Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 34.102 60.358 79.520 2.091
Total Income - EUR 57 23 0 52 64 47 34.238 60.380 83.935 2.091
Total Expenses - EUR 2.780 3.038 2.932 3.311 769 1.518 3.423 15.873 39.602 16.882
Gross Profit/Loss - EUR -2.723 -3.014 -2.932 -3.259 -704 -1.472 30.815 44.507 44.333 -14.791
Net Profit/Loss - EUR -2.723 -3.014 -2.932 -3.259 -704 -1.472 29.744 42.634 41.849 -14.791
Employees 0 0 0 0 0 0 0 0 1 0
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 decreased by -97.4%, from 79.520 euro in the year 2022, to 2.091 euro in 2023. The Net Profit decreased by -41.722 euro, from 41.849 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorad Structural Design S.r.l. - CUI 16278233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.337 0 0 0 0 0 4.927 28.747 18.901 12.563
Current Assets 14.919 13.377 10.309 6.740 5.956 4.326 26.098 33.342 60.691 39.369
Inventories 2.581 2.160 4 0 0 0 0 0 0 0
Receivables 2.843 2.867 2.838 398 390 383 3.049 7.075 2.502 4.926
Cash 9.495 8.350 7.467 6.342 5.565 3.943 23.048 26.267 58.189 34.443
Shareholders Funds 16.118 13.238 10.171 6.740 5.912 1.060 30.784 49.538 45.915 30.985
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 138 139 138 0 44 3.266 241 12.551 33.677 20.947
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.369 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.926 euro and cash availability of 34.443 euro.
The company's Equity was valued at 30.985 euro, while total Liabilities amounted to 20.947 euro. Equity decreased by -14.791 euro, from 45.915 euro in 2022, to 30.985 in 2023.

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