Financial results - DORASERV SRL

Financial Summary - Doraserv Srl
Unique identification code: 14443768
Registration number: J36/45/2002
Nace: 4322
Sales - Ron
148.676
Net Profit - Ron
2.460
Employees
5
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Company Doraserv Srl with Fiscal Code 14443768 recorded a turnover of 2024 of 148.676, with a net profit of 2.460 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doraserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.074 360.911 620.787 543.004 500.196 399.697 562.902 311.225 401.672 148.676
Total Income - EUR 530.587 359.185 621.999 541.310 503.448 407.993 625.507 351.502 401.839 148.301
Total Expenses - EUR 458.414 590.610 533.350 499.374 442.497 352.997 430.373 346.390 381.523 141.905
Gross Profit/Loss - EUR 72.173 -231.425 88.650 41.936 60.952 54.996 195.134 5.112 20.317 6.396
Net Profit/Loss - EUR 66.790 -236.714 82.380 36.506 56.170 51.253 189.036 2.318 16.123 2.460
Employees 7 6 17 16 14 10 7 7 7 5
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 -62.8%, from 401.672 euro in the year 2023, to 148.676 euro in 2024. The Net Profit decreased by -13.572 euro, from 16.123 euro in 2023, to 2.460 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 - Doraserv Srl - CUI 14443768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.596 42.293 35.966 28.619 25.223 22.585 18.568 15.273 11.903 10.448
Current Assets 279.332 108.845 205.233 240.732 282.264 239.373 422.957 369.638 361.955 333.102
Inventories 27.050 19.570 53.198 61.403 92.642 93.606 141.311 195.637 136.018 122.400
Receivables 92.180 87.895 127.822 136.686 142.175 91.197 181.109 100.495 190.749 185.078
Cash 160.102 1.381 24.213 42.643 47.448 54.569 100.537 73.506 35.189 25.624
Shareholders Funds 121.191 -210.829 -124.882 -86.067 -28.230 23.558 212.072 215.047 206.243 207.551
Social Capital 4.657 4.609 4.531 4.448 4.362 4.279 4.185 4.198 4.185 4.161
Debts 214.738 361.967 366.081 355.418 335.717 238.399 229.454 169.864 167.615 135.999
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.102 euro in 2024 which includes Inventories of 122.400 euro, Receivables of 185.078 euro and cash availability of 25.624 euro.
The company's Equity was valued at 207.551 euro, while total Liabilities amounted to 135.999 euro. Equity increased by 2.461 euro, from 206.243 euro in 2023, to 207.551 in 2024.

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