Financial results - DORANCO CONSTRUCT 2012 SRL

Financial Summary - Doranco Construct 2012 Srl
Unique identification code: 30373893
Registration number: J52/377/2012
Nace: 4120
Sales - Ron
31.555
Net Profit - Ron
13.901
Employees
1
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Company Doranco Construct 2012 Srl with Fiscal Code 30373893 recorded a turnover of 2019 of 31.555, with a net profit of 13.901 and having an average number of employees of 1. 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 - Doranco Construct 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.661 57.271 51.868 82.296 33.077 - - - - -
Total Income - EUR 78.661 57.271 75.031 82.296 55.351 - - - - -
Total Expenses - EUR 80.073 64.544 67.478 92.010 40.226 - - - - -
Gross Profit/Loss - EUR -1.412 -7.272 7.553 -9.714 15.126 - - - - -
Net Profit/Loss - EUR -1.412 -8.582 6.803 -10.538 14.572 - - - - -
Employees 1 1 1 1 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 -59.0%, from 82.296 euro in the year 2018, to 33.077 euro in 2019. The Net Profit increased by 14.572 euro, from 0 euro in 2018, to 14.572 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 - Doranco Construct 2012 Srl - CUI 30373893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 0 0 0 0 - - - - -
Current Assets 13.962 17.201 2.727 6.721 17.252 - - - - -
Inventories 7.343 8.231 2.705 5.660 17.173 - - - - -
Receivables 3.631 1.236 0 0 0 - - - - -
Cash 2.988 7.733 22 1.061 79 - - - - -
Shareholders Funds -1.272 -9.841 -2.872 -13.358 1.473 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 18.998 31.641 11.072 20.079 15.779 - - - - -
Income in Advance 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 17.252 euro in 2019 which includes Inventories of 17.173 euro, Receivables of 0 euro and cash availability of 79 euro.
The company's Equity was valued at 1.473 euro, while total Liabilities amounted to 15.779 euro. Equity increased by 14.572 euro, from -13.358 euro in 2018, to 1.473 in 2019.

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