Financial results - DORAMIX CONSTRUCT SRL

Financial Summary - Doramix Construct Srl
Unique identification code: 14499190
Registration number: J05/241/2002
Nace: 4120
Sales - Ron
1.179.448
Net Profit - Ron
294.289
Employee
26
The most important financial indicators for the company Doramix Construct Srl - Unique Identification Number 14499190: sales in 2023 was 1.179.448 euro, registering a net profit of 294.289 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doramix Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.013 167.872 392.333 626.716 995.336 1.271.318 935.167 905.607 939.392 1.179.448
Total Income - EUR 78.072 170.106 395.579 655.986 1.008.691 1.273.373 974.585 983.732 981.097 1.203.674
Total Expenses - EUR 87.742 169.069 366.172 550.397 923.791 1.195.419 864.227 703.187 829.033 874.511
Gross Profit/Loss - EUR -9.670 1.037 29.407 105.589 84.900 77.954 110.358 280.545 152.064 329.163
Net Profit/Loss - EUR -9.670 1.037 26.082 88.836 74.880 58.085 90.853 272.877 145.517 294.289
Employees 5 4 8 15 29 33 32 27 25 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.9%, from 939.392 euro in the year 2022, to 1.179.448 euro in 2023. The Net Profit increased by 149.214 euro, from 145.517 euro in 2022, to 294.289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doramix Construct Srl - CUI 14499190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.109 93.025 150.102 358.364 665.828 724.991 752.893 881.900 858.877 1.208.213
Current Assets 111.009 127.274 86.831 149.716 113.488 65.976 46.146 69.703 297.800 271.271
Inventories 105.934 87.296 7.032 1.345 41.921 20.838 29.485 44.907 140.499 89.770
Receivables 3.904 4.618 13.670 72.764 24.384 28.364 12.585 9.415 19.209 95.202
Cash 1.171 35.359 66.129 75.607 47.183 16.774 4.076 15.380 138.091 86.299
Shareholders Funds 27.133 185.036 209.231 294.601 293.590 349.211 433.443 696.708 743.382 1.035.417
Social Capital 45 171.024 169.279 166.415 97.604 95.714 93.899 91.817 92.102 91.823
Debts 215.910 57.370 27.703 213.480 485.726 441.756 365.596 254.894 413.295 444.067
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 271.271 euro in 2023 which includes Inventories of 89.770 euro, Receivables of 95.202 euro and cash availability of 86.299 euro.
The company's Equity was valued at 1.035.417 euro, while total Liabilities amounted to 444.067 euro. Equity increased by 294.289 euro, from 743.382 euro in 2022, to 1.035.417 in 2023.

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