Financial results - DORAMI BRAND CONSTRUCT SRL

Financial Summary - Dorami Brand Construct Srl
Unique identification code: 32341790
Registration number: J40/6088/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Dorami Brand Construct Srl with Fiscal Code 32341790 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . 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 - Dorami Brand Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.268 41.482 39.487 7.729 76 0 0 0 0 0
Total Income - EUR 88.268 41.482 39.487 7.729 76 0 0 0 0 0
Total Expenses - EUR 51.719 43.859 29.210 5.495 98 52 101 0 0 40
Gross Profit/Loss - EUR 36.549 -2.377 10.277 2.234 -22 -52 -101 0 0 -40
Net Profit/Loss - EUR 30.336 -2.792 9.882 2.002 -24 -52 -101 0 0 -40
Employees 2 3 2 1 0 0 0 0 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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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 - Dorami Brand Construct Srl - CUI 32341790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 0 0 0 0 0 0
Current Assets 92.724 99.410 101.453 98.766 96.837 94.940 91.959 92.245 92.735 91.411
Inventories 640 9.509 0 4.210 4.154 4.076 3.614 4.020 4.007 3.554
Receivables 8.975 11.514 24.417 23.780 23.319 22.877 21.993 21.667 22.371 21.871
Cash 83.110 78.387 77.036 70.775 69.363 67.987 66.352 66.558 66.356 65.985
Shareholders Funds 55.242 51.887 60.891 61.776 60.555 59.355 57.938 58.118 57.942 57.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.983 47.523 33.232 29.794 29.226 28.662 27.252 27.337 28.024 27.102
Income in Advance 7.533 7.456 7.330 7.196 7.056 6.923 6.769 6.790 6.769 6.732
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 91.411 euro in 2024 which includes Inventories of 3.554 euro, Receivables of 21.871 euro and cash availability of 65.985 euro.
The company's Equity was valued at 57.578 euro, while total Liabilities amounted to 27.102 euro. Equity decreased by -40 euro, from 57.942 euro in 2023, to 57.578 in 2024. The Debt Ratio was 29.6% in the year 2024.

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