Financial results - DORADO SMART CONSULTING SRL

Financial Summary - Dorado Smart Consulting Srl
Unique identification code: 36420650
Registration number: J29/1463/2016
Nace: 4120
Sales - Ron
1.069.449
Net Profit - Ron
8.758
Employees
21
Open Account
Company Dorado Smart Consulting Srl with Fiscal Code 36420650 recorded a turnover of 2024 of 1.069.449, with a net profit of 8.758 and having an average number of employees of 21. 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 - Dorado Smart Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.008 178.056 169.044 260.355 275.102 226.228 1.333.744 1.640.330 1.069.449
Total Income - EUR - 29.008 178.056 169.044 261.609 275.102 226.228 1.333.755 1.640.340 1.074.109
Total Expenses - EUR - 6.498 123.220 150.618 240.135 271.498 221.943 1.068.974 1.127.514 1.060.178
Gross Profit/Loss - EUR - 22.510 54.836 18.426 21.474 3.604 4.285 264.782 512.826 13.931
Net Profit/Loss - EUR - 21.639 52.959 16.718 18.858 853 1.821 255.209 430.929 8.758
Employees - 0 5 5 0 8 0 14 19 21
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 -34.4%, from 1.640.330 euro in the year 2023, to 1.069.449 euro in 2024. The Net Profit decreased by -419.763 euro, from 430.929 euro in 2023, to 8.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dorado Smart Consulting Srl - CUI 36420650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.742 96.997 75.350 57.153 63.899 42.712 184.788 162.402
Current Assets - 22.810 79.309 74.231 88.155 221.336 109.448 423.341 733.156 576.004
Inventories - 0 0 0 2.118 42.340 39.295 76.635 124.372 76.316
Receivables - 2.547 15.596 65.800 63.002 172.855 36.899 240.670 281.837 363.014
Cash - 20.264 63.713 8.431 23.036 6.140 33.253 106.036 326.948 136.674
Shareholders Funds - 21.693 63.339 57.405 96.225 95.253 69.895 325.320 484.934 92.936
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.118 29.712 118.066 71.744 183.236 143.641 140.739 257.532 589.967
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 576.004 euro in 2024 which includes Inventories of 76.316 euro, Receivables of 363.014 euro and cash availability of 136.674 euro.
The company's Equity was valued at 92.936 euro, while total Liabilities amounted to 589.967 euro. Equity decreased by -389.288 euro, from 484.934 euro in 2023, to 92.936 in 2024.

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