Company Doralnic Grup Srl with Fiscal Code 25459522
recorded a turnover of 2024 of
698.484,
with a net profit of
50.700
and having an average number of employees of
16.
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 -
Doralnic Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.150
98.047
191.300
292.214
185.711
304.347
192.258
326.491
638.337
698.484
Total Income - EUR
106.091
222.969
166.476
286.264
232.973
329.052
365.210
655.904
655.734
652.557
Total Expenses - EUR
101.062
157.875
156.878
275.120
192.544
317.662
348.598
586.209
581.936
591.438
Gross Profit/Loss - EUR
5.029
65.094
9.598
11.144
40.429
11.390
16.612
69.695
73.798
61.119
Net Profit/Loss - EUR
4.274
64.124
7.426
8.485
38.611
8.749
14.586
66.851
68.314
50.700
Employees
10
13
14
15
13
13
18
18
16
16
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 increased by 10.0%, from 638.337 euro in the year 2023, to 698.484 euro in 2024.
The Net Profit decreased by -17.232 euro, from 68.314 euro in 2023, to 50.700 in the last year.
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Financial Rating - DORALNIC GRUP SRL
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Insolvency Probability
Financial Reports - Doralnic Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doralnic Grup Srl - CUI 25459522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.925
44.231
59.565
69.654
68.902
81.009
129.090
128.581
185.417
244.799
Current Assets
57.247
246.641
195.711
197.656
275.229
281.071
468.364
794.800
654.217
599.195
Inventories
47.735
213.211
191.227
123.518
202.925
249.077
441.810
762.567
594.443
512.076
Receivables
2.452
8.761
3.200
11.370
18.219
31.171
24.749
25.985
44.336
65.453
Cash
7.059
24.669
1.283
62.768
54.086
823
1.805
6.248
15.438
21.666
Shareholders Funds
30.108
93.924
99.761
106.415
142.965
149.004
160.285
227.633
271.526
320.709
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.064
196.947
155.515
160.895
201.167
213.076
437.169
695.748
568.108
523.285
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
"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
599.195 euro in 2024 which includes Inventories of
512.076 euro, Receivables of
65.453 euro and cash availability of
21.666 euro.
The company's Equity was valued at
320.709 euro, while total Liabilities amounted to
523.285 euro.
Equity increased by 50.700 euro, from 271.526 euro in 2023, to 320.709 in 2024.
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