Financial results - DORAMIX CONSTRUCT SRL

Financial Summary - Doramix Construct Srl
Unique identification code: 14499190
Registration number: J05/241/2002
Nace: 4120
Sales - Ron
1.300.452
Net Profit - Ron
309.602
Employees
28
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Company Doramix Construct Srl with Fiscal Code 14499190 recorded a turnover of 2024 of 1.300.452, with a net profit of 309.602 and having an average number of employees of 28. 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 - Doramix Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.872 392.333 626.716 995.336 1.271.318 935.167 905.607 939.392 1.179.448 1.300.452
Total Income - EUR 170.106 395.579 655.986 1.008.691 1.273.373 974.585 983.732 981.097 1.203.674 1.277.009
Total Expenses - EUR 169.069 366.172 550.397 923.791 1.195.419 864.227 703.187 829.033 874.511 925.882
Gross Profit/Loss - EUR 1.037 29.407 105.589 84.900 77.954 110.358 280.545 152.064 329.163 351.127
Net Profit/Loss - EUR 1.037 26.082 88.836 74.880 58.085 90.853 272.877 145.517 294.289 309.602
Employees 4 8 15 29 33 32 27 25 26 28
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 10.9%, from 1.179.448 euro in the year 2023, to 1.300.452 euro in 2024. The Net Profit increased by 16.958 euro, from 294.289 euro in 2023, to 309.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.025 150.102 358.364 665.828 724.991 752.893 881.900 858.877 1.208.213 1.775.214
Current Assets 127.274 86.831 149.716 113.488 65.976 46.146 69.703 297.800 271.271 305.283
Inventories 87.296 7.032 1.345 41.921 20.838 29.485 44.907 140.499 89.770 36.281
Receivables 4.618 13.670 72.764 24.384 28.364 12.585 9.415 19.209 95.202 245.552
Cash 35.359 66.129 75.607 47.183 16.774 4.076 15.380 138.091 86.299 23.450
Shareholders Funds 185.036 209.231 294.601 293.590 349.211 433.443 696.708 743.382 1.035.417 1.339.232
Social Capital 171.024 169.279 166.415 97.604 95.714 93.899 91.817 92.102 91.823 91.309
Debts 57.370 27.703 213.480 485.726 441.756 365.596 254.894 413.295 444.067 741.265
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 "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 305.283 euro in 2024 which includes Inventories of 36.281 euro, Receivables of 245.552 euro and cash availability of 23.450 euro.
The company's Equity was valued at 1.339.232 euro, while total Liabilities amounted to 741.265 euro. Equity increased by 309.602 euro, from 1.035.417 euro in 2023, to 1.339.232 in 2024.

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