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
-
Net Profit - Ron
-15.035
Employees
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Company Dorad Structural Design S.r.l. with Fiscal Code 16278233 recorded a turnover of 2024 of - , with a net profit of -15.035 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorad Structural Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 34.102 60.358 79.520 2.091 0
Total Income - EUR 23 0 52 64 47 34.238 60.380 83.935 2.091 0
Total Expenses - EUR 3.038 2.932 3.311 769 1.518 3.423 15.873 39.602 16.882 15.035
Gross Profit/Loss - EUR -3.014 -2.932 -3.259 -704 -1.472 30.815 44.507 44.333 -14.791 -15.035
Net Profit/Loss - EUR -3.014 -2.932 -3.259 -704 -1.472 29.744 42.634 41.849 -14.791 -15.035
Employees 0 0 0 0 0 0 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Dorad Structural Design S.r.l.

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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 - Dorad Structural Design S.r.l. - CUI 16278233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.927 28.747 18.901 12.563 6.246
Current Assets 13.377 10.309 6.740 5.956 4.326 26.098 33.342 60.691 39.369 26.855
Inventories 2.160 4 0 0 0 0 0 0 0 0
Receivables 2.867 2.838 398 390 383 3.049 7.075 2.502 4.926 5.362
Cash 8.350 7.467 6.342 5.565 3.943 23.048 26.267 58.189 34.443 21.493
Shareholders Funds 13.238 10.171 6.740 5.912 1.060 30.784 49.538 45.915 30.985 15.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139 138 0 44 3.266 241 12.551 33.677 20.947 17.324
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 "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 26.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.362 euro and cash availability of 21.493 euro.
The company's Equity was valued at 15.777 euro, while total Liabilities amounted to 17.324 euro. Equity decreased by -15.035 euro, from 30.985 euro in 2023, to 15.777 in 2024.

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