Financial results - DORAN PROEX SRL

Financial Summary - Doran Proex Srl
Unique identification code: 21923459
Registration number: J01/776/2007
Nace: 7112
Sales - Ron
6.222
Net Profit - Ron
2.400
Employees
1
Open Account
Company Doran Proex Srl with Fiscal Code 21923459 recorded a turnover of 2024 of 6.222, with a net profit of 2.400 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doran Proex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.332 3.140 5.002 4.427 6.764 5.478 6.449 9.693 6.778 6.222
Total Income - EUR 5.332 3.140 5.002 4.427 6.764 5.478 6.449 9.693 6.778 6.222
Total Expenses - EUR 2.990 2.450 2.423 3.073 4.983 2.420 4.750 1.498 3.732 3.242
Gross Profit/Loss - EUR 2.342 690 2.579 1.353 1.782 3.059 1.698 8.195 3.046 2.980
Net Profit/Loss - EUR 2.181 568 2.429 1.285 1.413 2.939 1.443 7.904 2.634 2.400
Employees 0 0 0 1 1 1 0 1 0 1
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 -7.7%, from 6.778 euro in the year 2023, to 6.222 euro in 2024. The Net Profit decreased by -220 euro, from 2.634 euro in 2023, to 2.400 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 - Doran Proex Srl - CUI 21923459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.377 6.339 5.436 6.099 8.582 10.666 10.009 10.631 6.791 6.647
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.347 4.570 5.325 5.098 7.134 7.581 6.405 8.521 3.678 2.583
Cash 8.029 1.769 111 1.001 1.448 0 3.604 2.110 3.113 4.064
Shareholders Funds 11.646 5.415 2.473 3.712 5.054 7.897 9.165 7.945 4.890 3.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 731 925 2.963 2.387 3.529 2.769 844 2.686 1.902 3.083
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.583 euro and cash availability of 4.064 euro.
The company's Equity was valued at 3.564 euro, while total Liabilities amounted to 3.083 euro. Equity decreased by -1.299 euro, from 4.890 euro in 2023, to 3.564 in 2024.

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