Financial results - DORALE-MITIN CONSTRUCT S.R.L.

Financial Summary - Dorale-Mitin Construct S.r.l.
Unique identification code: 43781819
Registration number: J2021000233063
Nace: 4100
Sales - Ron
45.535
Net Profit - Ron
-2.183
Employees
2
Open Account
Company Dorale-Mitin Construct S.r.l. with Fiscal Code 43781819 recorded a turnover of 2024 of 45.535, with a net profit of -2.183 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorale-Mitin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.267 41.191 57.630 45.535
Total Income - EUR - - - - - - 41.284 41.218 57.853 45.592
Total Expenses - EUR - - - - - - 37.965 30.958 51.414 47.320
Gross Profit/Loss - EUR - - - - - - 3.319 10.260 6.439 -1.728
Net Profit/Loss - EUR - - - - - - 2.785 9.848 5.861 -2.183
Employees - - - - - - 2 1 2 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 -20.5%, from 57.630 euro in the year 2023, to 45.535 euro in 2024. The Net Profit decreased by -5.828 euro, from 5.861 euro in 2023, to 0 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 - Dorale-Mitin Construct S.r.l. - CUI 43781819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.093 14.954 13.183 8.184
Current Assets - - - - - - 12.403 28.036 24.866 20.654
Inventories - - - - - - 3.567 10.534 9.351 6.820
Receivables - - - - - - 0 7.140 -35 -41
Cash - - - - - - 8.836 10.361 15.549 13.876
Shareholders Funds - - - - - - 2.825 12.682 18.504 16.217
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.671 30.308 19.544 12.621
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.654 euro in 2024 which includes Inventories of 6.820 euro, Receivables of -41 euro and cash availability of 13.876 euro.
The company's Equity was valued at 16.217 euro, while total Liabilities amounted to 12.621 euro. Equity decreased by -2.184 euro, from 18.504 euro in 2023, to 16.217 in 2024.

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